HAFRX | HBLIX | HAFRX / HBLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 6.328 | 8.695 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8M | 12.7B | 0% |
Annual Yield % from dividends | 2.38 | 3.59 | 66% |
Returns for 1 year | 11.71 | 15.00 | 78% |
Returns for 3 years | 3.88 | 1.19 | 326% |
Returns for 5 years | 15.78 | 18.56 | 85% |
Returns for 10 years | 32.20 | 41.25 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVIX | 19.13 | 0.01 | +0.05% |
MFS New Discovery Value I | |||
FAKDX | 12.16 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
EPLMX | 22.95 | -0.03 | -0.13% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
AMFFX | 57.91 | -0.16 | -0.27% |
American Funds American Mutual F1 | |||
MMNEX | 8.48 | -1.27 | -13.01% |
MassMutual Fundamental Value Y |