| FMUIX | HBLSX | FMUIX / HBLSX | |
| Total Expense Ratio | 0.74 | 0.96 | 77% |
| Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 7.974 | 5.860 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 11.1B | 13% |
| Annual Yield % from dividends | 2.04 | 3.04 | 67% |
| Returns for 1 year | 14.86 | 4.85 | 306% |
| Returns for 3 years | 37.89 | 22.86 | 166% |
| Returns for 5 years | 27.20 | 5.83 | 467% |
| Returns for 10 years | 61.84 | 38.43 | 161% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVIAX | 25.19 | 0.36 | +1.45% |
| Nomura International Core Equity A | |||
| TRWAX | 29.10 | 0.30 | +1.04% |
| Transamerica International Equity A | |||
| VEMPX | 459.71 | 3.92 | +0.86% |
| Vanguard Extended Market Index InstlPlus | |||
| MGFYX | 8.23 | 0.03 | +0.37% |
| MassMutual Global Svc | |||
| GAMPX | 16.31 | -0.17 | -1.03% |
| GS Energy Infrastructure Fd P | |||