| FMUIX | HBLIX | FMUIX / HBLIX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 7.974 | 6.081 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 11.1B | 13% |
| Annual Yield % from dividends | 2.04 | 3.37 | 61% |
| Returns for 1 year | 14.86 | 5.08 | 292% |
| Returns for 3 years | 37.89 | 23.95 | 158% |
| Returns for 5 years | 27.20 | 7.41 | 367% |
| Returns for 10 years | 61.84 | 42.05 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FERRX | 15.65 | 0.28 | +1.82% |
| First Eagle Global Real Assets R6 | |||
| MYITX | 11.94 | 0.10 | +0.84% |
| NYLI WMC International Research Eq Cl A | |||
| PAGSX | 81.92 | 0.47 | +0.58% |
| T. Rowe Price Global Stock Adv | |||
| BRGAX | 47.79 | 0.24 | +0.50% |
| iShares Russell 1000 Large-Cap Idx Inv A | |||
| ACIWX | 15.00 | -0.01 | -0.07% |
| American Century Global Real Estate G | |||