| HBLAX | RGYTX | HBLAX / RGYTX | |
| Total Expense Ratio | 0.89 | 0.65 | 137% |
| Annual Report Gross Expense Ratio | 0.89 | 0.92 | 97% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 8.434 | 11.444 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.6B | 291M | 3,986% |
| Annual Yield % from dividends | 3.29 | 6.01 | 55% |
| Returns for 1 year | 3.08 | 9.72 | 32% |
| Returns for 3 years | 16.50 | 31.18 | 53% |
| Returns for 5 years | 12.57 | 20.63 | 61% |
| Returns for 10 years | 43.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COIIX | 17.64 | N/A | N/A |
| Calvert International Opportunities I | |||
| TSLAX | 4.89 | N/A | N/A |
| Transamerica Small Cap Value A | |||
| FZANX | 50.15 | N/A | N/A |
| Fidelity Advisor New Insights Z | |||
| MASKX | 25.96 | -0.01 | -0.04% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| CSUZX | 25.12 | -0.18 | -0.71% |
| Cohen & Steers Global Infrastructure Z | |||