HAFTX | HBLAX | HAFTX / HBLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 6.854 | 8.495 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 60.8M | 12.7B | 0% |
Annual Yield % from dividends | 3.09 | 3.35 | 92% |
Returns for 1 year | 12.45 | 14.73 | 85% |
Returns for 3 years | 5.76 | 0.45 | 1,276% |
Returns for 5 years | 18.75 | 17.28 | 109% |
Returns for 10 years | 37.28 | 38.28 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSRX | 17.08 | 0.04 | +0.23% |
Alger Small Cap Growth Institutional I | |||
NDVTX | 18.96 | 0.01 | +0.05% |
MFS New Discovery Value R3 | |||
EPLKX | 22.13 | -0.03 | -0.14% |
NYLI Epoch U.S. Equity Yield Class C | |||
RMFBX | 57.37 | -0.16 | -0.27% |
American Funds American Mutual R2 | |||
MVUSX | 8.49 | -1.27 | -13.00% |
MassMutual Fundamental Value R5 |