| FMUIX | HBLAX | FMUIX / HBLAX | |
| Total Expense Ratio | 0.74 | 0.89 | 83% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 7.974 | 5.964 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 1.45B | 11.1B | 13% |
| Annual Yield % from dividends | 2.04 | 3.15 | 65% |
| Returns for 1 year | 14.86 | 4.92 | 302% |
| Returns for 3 years | 37.89 | 23.09 | 164% |
| Returns for 5 years | 27.20 | 6.14 | 443% |
| Returns for 10 years | 61.84 | 39.11 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NILIX | 16.38 | 0.19 | +1.17% |
| Neuberger International Sel I | |||
| ATGRX | 14.46 | 0.15 | +1.05% |
| American Century International Gr R | |||
| LGORX | 27.17 | 0.20 | +0.74% |
| Lord Abbett Growth Opportunities R3 | |||
| FIAWX | 34.48 | 0.21 | +0.61% |
| Fidelity Advisor® Equity Dividend Inc Z | |||
| GEORX | 18.54 | 0.10 | +0.54% |
| Pear Tree Essex Environmental Opps R6 | |||