EKSRX | HBLFX | EKSRX / HBLFX | |
Total Expense Ratio | 0.53 | 0.56 | 95% |
Annual Report Gross Expense Ratio | 0.77 | 0.56 | 138% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 5.700 | 4.665 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 11.9B | 3% |
Annual Yield % from dividends | 6.29 | 3.68 | 171% |
Returns for 1 year | 10.01 | 5.35 | 187% |
Returns for 3 years | 35.21 | 17.58 | 200% |
Returns for 5 years | 35.77 | 18.50 | 193% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFYX | 12.40 | N/A | N/A |
Victory Pioneer Multi-Asset Income Y | |||
IIGZX | 12.20 | N/A | N/A |
Voya Global High Dividend Low Vol Port I | |||
ERLVX | 26.14 | N/A | N/A |
Eaton Vance Large-Cap Value R6 | |||
ENHNX | 10.38 | -0.10 | -0.95% |
Cullen Enhanced Equity Income I | |||
NUIIX | 31.29 | -0.42 | -1.32% |
Nuveen International Dividend Growth I |