FSRTX | HBLIX | FSRTX / HBLIX | |
Total Expense Ratio | 0.95 | 0.65 | 146% |
Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 2.029 | 2.962 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 489M | 12.1B | 4% |
Annual Yield % from dividends | 4.45 | 3.57 | 125% |
Returns for 1 year | 6.94 | 5.45 | 127% |
Returns for 3 years | 3.89 | 7.54 | 52% |
Returns for 5 years | 33.50 | 14.06 | 238% |
Returns for 10 years | 35.69 | 39.41 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRREX | 14.38 | 0.08 | +0.56% |
Neuberger Berman Real Estate R6 | |||
OIOIX | 16.07 | 0.04 | +0.25% |
AXS Income Opportunities I | |||
VTMFX | 45.01 | 0.09 | +0.20% |
Vanguard Tax-Managed Balanced Adm | |||
FTINX | 11.96 | 0.01 | +0.06% |
Fidelity Advisor Asset Manager 30% I | |||
JSJAX | 14.69 | N/A | N/A |
JHancock Small Cap Dynamic Growth A |