GLRIX | HBLCX | GLRIX / HBLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 13.683 | 8.095 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 426M | 12.5B | 3% |
Annual Yield % from dividends | 1.33 | 2.65 | 50% |
Returns for 1 year | 17.06 | 14.34 | 119% |
Returns for 3 years | 0.02 | -2.27 | -1% |
Returns for 5 years | 15.54 | 12.13 | 128% |
Returns for 10 years | 0.85 | 28.35 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCYVX | 16.32 | 0.28 | +1.75% |
AB Small Cap Value Advisor | |||
FIOOX | 17.86 | 0.15 | +0.85% |
Fidelity Series Large Cap Value Index | |||
HEMAX | 9.28 | 0.03 | +0.32% |
Janus Henderson Emerging Markets A | |||
BLYYX | 37.59 | 0.08 | +0.21% |
American Beacon Man Lg Cp Growth Y | |||
RDWHX | 10.78 | -0.01 | -0.09% |
American Funds Dvlpg Wld Gr&Inc R5E |