FSRAX | HBLAX | FSRAX / HBLAX | |
Total Expense Ratio | 0.95 | 0.89 | 107% |
Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 3.619 | 5.326 | 68% |
Front Load | 4% | 6% | 73% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | 2000 | 25% |
Net Assets | 488M | 11.8B | 4% |
Annual Yield % from dividends | 4.48 | 3.37 | 133% |
Returns for 1 year | 6.04 | 6.15 | 98% |
Returns for 3 years | 13.07 | 15.37 | 85% |
Returns for 5 years | 42.91 | 19.11 | 225% |
Returns for 10 years | 38.07 | 40.48 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 12.02 | 0.12 | +1.01% |
NYLI Winslow Large Cap Growth Class R1 | |||
IHIFX | 5.90 | 0.02 | +0.34% |
Macquarie High Income Fund Class R6 | |||
PIGCX | 28.78 | N/A | N/A |
Putnam International Equity C | |||
NAWCX | 45.93 | N/A | N/A |
Voya Global High Dividend Low Vol C | |||
ILVFX | 10.18 | N/A | N/A |
Columbia Integrated Large Cap Val Instl |