| FMUAX | HBLSX | FMUAX / HBLSX | |
| Total Expense Ratio | 0.99 | 0.96 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 0.96 | 114% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 7.858 | 5.860 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.45B | 11.1B | 13% |
| Annual Yield % from dividends | 1.80 | 3.04 | 59% |
| Returns for 1 year | 14.57 | 4.85 | 300% |
| Returns for 3 years | 36.83 | 22.86 | 161% |
| Returns for 5 years | 25.66 | 5.83 | 440% |
| Returns for 10 years | 58.69 | 38.43 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOIAX | 18.77 | 0.23 | +1.24% |
| Natixis Oakmark International A | |||
| BFTIX | 75.99 | 0.78 | +1.04% |
| Baron Fifth Avenue Growth Instl | |||
| LSVMX | 11.43 | 0.09 | +0.79% |
| LSV US Managed Volatility Institutional | |||
| PCOTX | 21.62 | 0.16 | +0.75% |
| Victory Pioneer Core Equity C | |||
| FEQTX | 34.26 | N/A | N/A |
| Fidelity Equity Dividend Income | |||