FBLAX | HBLTX | FBLAX / HBLTX | |
Total Expense Ratio | 0.90 | 0.66 | 136% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 2.689 | 4.039 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 11.8B | 28% |
Annual Yield % from dividends | 4.19 | 3.56 | 118% |
Returns for 1 year | 4.31 | 4.78 | 90% |
Returns for 3 years | 17.32 | 15.80 | 110% |
Returns for 5 years | 26.62 | 17.41 | 153% |
Returns for 10 years | 39.92 | 39.99 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 20.66 | 0.02 | +0.10% |
Janus Henderson Small Cap Value R | |||
FSNIX | 16.31 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
BRWVX | 25.76 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
VVISX | 12.01 | N/A | N/A |
Vulcan Value Partners Small Cap Instl | |||
CGFCX | 67.66 | -0.06 | -0.09% |
American Funds Growth Fund of Amer 529C |