FFNTX | HBLAX | FFNTX / HBLAX | |
Total Expense Ratio | 1.03 | 0.89 | 116% |
Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 1.315 | 2.891 | 45% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | 2000 | 25% |
Net Assets | 2.29B | 12.1B | 19% |
Annual Yield % from dividends | 2.16 | 3.33 | 65% |
Returns for 1 year | 5.36 | 5.12 | 104% |
Returns for 3 years | 7.75 | 6.75 | 115% |
Returns for 5 years | 20.18 | 12.83 | 157% |
Returns for 10 years | 35.42 | 36.50 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQGIX | 36.98 | 0.36 | +0.98% |
Nuveen Global Equity Income I | |||
BIAUX | 26.98 | 0.17 | +0.63% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
GLEIX | 13.49 | 0.07 | +0.52% |
GS Energy Infrastructure Fd Inv Shares | |||
NUIAX | 29.95 | 0.15 | +0.50% |
Nuveen International Dividend Growth A | |||
JFNCX | 59.60 | -0.27 | -0.45% |
Janus Henderson Global Life Sciences C |