| HBLAX | RLIAX | HBLAX / RLIAX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 5.964 | 5.630 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.1B | 319M | 3,480% |
| Annual Yield % from dividends | 3.15 | 3.89 | 81% |
| Returns for 1 year | 4.92 | 10.39 | 47% |
| Returns for 3 years | 23.09 | 31.38 | 74% |
| Returns for 5 years | 6.14 | 17.83 | 34% |
| Returns for 10 years | 39.11 | 44.30 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NILIX | 16.38 | 0.19 | +1.17% |
| Neuberger International Sel I | |||
| ATGRX | 14.46 | 0.15 | +1.05% |
| American Century International Gr R | |||
| LGORX | 27.17 | 0.20 | +0.74% |
| Lord Abbett Growth Opportunities R3 | |||
| FIAWX | 34.48 | 0.21 | +0.61% |
| Fidelity Advisor® Equity Dividend Inc Z | |||
| GEORX | 18.54 | 0.10 | +0.54% |
| Pear Tree Essex Environmental Opps R6 | |||