| FSRAX | HBLIX | FSRAX / HBLIX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.04 | 0.66 | 158% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 10.462 | 6.081 | 172% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 529M | 11.1B | 5% |
| Annual Yield % from dividends | 4.35 | 3.37 | 129% |
| Returns for 1 year | 15.76 | 5.08 | 310% |
| Returns for 3 years | 32.77 | 23.95 | 137% |
| Returns for 5 years | 35.95 | 7.41 | 485% |
| Returns for 10 years | 61.33 | 42.05 | 146% |
| 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 | |||