HBLAX | HBLTX | HBLAX / HBLTX | |
Total Expense Ratio | 0.89 | 0.66 | 135% |
Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 3.373 | 3.544 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.8B | 11.8B | 100% |
Annual Yield % from dividends | 3.37 | 3.56 | 95% |
Returns for 1 year | 3.59 | 3.86 | 93% |
Returns for 3 years | 8.27 | 9.15 | 90% |
Returns for 5 years | 12.22 | 13.48 | 91% |
Returns for 10 years | 36.45 | 39.42 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGDX | 29.99 | N/A | N/A |
Morgan Stanley Europe Opportunity I | |||
FCVIX | 19.38 | N/A | N/A |
Fidelity Advisor Small Cap Value I | |||
VTIAX | 36.36 | N/A | N/A |
Vanguard Total Intl Stock Index Admiral | |||
CDHAX | 33.79 | N/A | N/A |
Calvert International Responsible Idx A | |||
MSCDX | 17.53 | N/A | N/A |
MassMutual Small Cap Opps R5 |