FFNCX | HBLRX | FFNCX / HBLRX | |
Total Expense Ratio | 1.53 | 1.28 | 120% |
Annual Report Gross Expense Ratio | 1.53 | 1.28 | 120% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 1.922 | 1.622 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.2B | 11.6B | 19% |
Annual Yield % from dividends | 1.69 | 2.99 | 57% |
Returns for 1 year | 5.48 | 2.15 | 255% |
Returns for 3 years | 12.17 | 6.65 | 183% |
Returns for 5 years | 19.73 | 14.87 | 133% |
Returns for 10 years | 27.94 | 28.68 | 97% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ASISX | 28.53 | 0.13 | +0.46% |
Invesco EQV Asia Pacific Equity R6 | |||
FIQAX | 15.92 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
JSCOX | 20.75 | -0.08 | -0.38% |
Janus Henderson Small Cap Value I | |||
ETMGX | 30.24 | -0.13 | -0.43% |
Eaton Vance Tx-Mgd Small-Cap A | |||
VFIAX | 536.38 | -3.60 | -0.67% |
Vanguard 500 Index Admiral |