FSRAX | HBLIX | FSRAX / HBLIX | |
Total Expense Ratio | 0.95 | 0.65 | 146% |
Annual Report Gross Expense Ratio | 1.03 | 0.65 | 158% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 3.619 | 5.517 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 488M | 11.8B | 4% |
Annual Yield % from dividends | 4.48 | 3.60 | 124% |
Returns for 1 year | 6.04 | 6.47 | 93% |
Returns for 3 years | 13.07 | 16.28 | 80% |
Returns for 5 years | 42.91 | 20.56 | 209% |
Returns for 10 years | 38.07 | 43.68 | 87% |
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 |