FBFQX | HBLFX | FBFQX / HBLFX | |
Total Expense Ratio | 1.15 | 0.56 | 205% |
Annual Report Gross Expense Ratio | 1.16 | 0.56 | 207% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 1.504 | 3.099 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 11.7B | 28% |
Annual Yield % from dividends | 4.17 | 3.68 | 113% |
Returns for 1 year | 4.13 | 4.72 | 88% |
Returns for 3 years | 8.31 | 8.09 | 103% |
Returns for 5 years | 24.08 | 16.89 | 143% |
Returns for 10 years | 34.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAVX | 33.22 | 0.03 | +0.09% |
Spirit of America Large Cap Value A | |||
GSPFX | 17.76 | -0.03 | -0.17% |
Gotham Enhanced S&P 500 Index Instl | |||
TIMVX | 17.35 | -0.04 | -0.23% |
Nuveen Mid Cap Value R6 | |||
FADTX | 114.89 | -1.14 | -0.98% |
Fidelity Advisor Technology A | |||
PDEZX | 17.71 | -0.33 | -1.83% |
PGIM Jennison Emerging Markets Eq Opps Z |