| FXAIX | HBGIX | FXAIX / HBGIX | |
| Total Expense Ratio | 0.01 | 0.85 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.85 | 2% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 12.759 | -3.691 | -346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 3B | 28,605% |
| Annual Yield % from dividends | 1.03 | 0.17 | 615% |
| Returns for 1 year | 17.59 | -1.53 | -1,147% |
| Returns for 3 years | 78.43 | 27.34 | 287% |
| Returns for 5 years | 84.35 | 12.30 | 686% |
| Returns for 10 years | 298.05 | 66.58 | 448% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACCOX | 13.03 | 0.13 | +1.01% |
| American Century International Val C | |||
| HRMDX | 15.00 | 0.11 | +0.74% |
| Heartland Mid Cap Value Investor | |||
| FSENX | 94.14 | 0.22 | +0.23% |
| Fidelity Select Energy Portfolio | |||
| MENAX | 8.96 | 0.02 | +0.22% |
| Madison Covered Call & Equity Income A | |||
| NEWFX | 108.45 | -0.71 | -0.65% |
| American Funds New World A | |||