GGKPX | HBLIX | GGKPX / HBLIX | |
Total Expense Ratio | 0.48 | 0.65 | 74% |
Annual Report Gross Expense Ratio | 0.62 | 0.65 | 95% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 1.235 | 1.653 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 11.6B | 21% |
Annual Yield % from dividends | 4.47 | 3.65 | 123% |
Returns for 1 year | 6.38 | 2.54 | 251% |
Returns for 3 years | 21.60 | 9.70 | 223% |
Returns for 5 years | 39.30 | 19.42 | 202% |
Returns for 10 years | N/A | 35.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEVX | 9.90 | 0.08 | +0.81% |
American Century International Val Inv | |||
FHKFX | 9.41 | 0.05 | +0.53% |
Fidelity Series Emerging Markets | |||
KGDIX | 29.80 | 0.05 | +0.17% |
DWS Global Small Cap Inst | |||
WSMCX | 14.60 | -0.02 | -0.14% |
Allspring Small Company Growth C | |||
VAKSX | 10.71 | -0.04 | -0.37% |
Virtus KAR Small-Mid Cap Growth A |