EXBAX | HBLFX | EXBAX / HBLFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 6.313 | 8.116 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 12.4B | 3% |
Annual Yield % from dividends | 2.23 | 3.67 | 61% |
Returns for 1 year | 12.19 | 15.65 | 78% |
Returns for 3 years | -5.07 | -0.09 | 5,603% |
Returns for 5 years | 9.96 | 16.65 | 60% |
Returns for 10 years | 10.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FADCX | 24.88 | -0.32 | -1.27% |
Fidelity Advisor Diversified Intl C | |||
FWOCX | 16.80 | -0.22 | -1.29% |
Fidelity Advisor Women's Leadership C | |||
CISIX | 51.61 | -0.70 | -1.34% |
Calvert US Large Cap Core Rspnb Idx I | |||
DTCAX | 19.73 | -0.30 | -1.50% |
BNY Mellon Sust US Equity A | |||
HTECX | 22.85 | -0.54 | -2.31% |
Hennessy Technology Investor |