GLRIX | HBLAX | GLRIX / HBLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 13.384 | 8.921 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 435M | 12.8B | 3% |
Annual Yield % from dividends | 1.33 | 3.35 | 40% |
Returns for 1 year | 19.81 | 16.62 | 119% |
Returns for 3 years | 3.38 | 1.52 | 223% |
Returns for 5 years | 16.80 | 17.74 | 95% |
Returns for 10 years | 2.55 | 39.64 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVKX | 32.52 | -0.06 | -0.18% |
BlackRock Advantage Large Cap Val K | |||
FAIGX | 30.43 | -0.06 | -0.20% |
Fidelity Advisor Balanced M | |||
SREAX | 14.23 | -0.08 | -0.56% |
PGIM Select Real Estate A | |||
BAEIX | 28.41 | -0.19 | -0.66% |
Sterling Capital Equity Income A | |||
MSVVX | 13.72 | -0.11 | -0.80% |
Mesirow Small Company Investor |