| HBLCX | RARPX | HBLCX / RARPX | |
| Total Expense Ratio | 1.65 | 1.32 | 125% |
| Annual Report Gross Expense Ratio | 1.65 | 1.32 | 125% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 3.666 | 3.609 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11B | 1.42B | 777% |
| Annual Yield % from dividends | 2.47 | 2.60 | 95% |
| Returns for 1 year | 3.06 | 7.98 | 38% |
| Returns for 3 years | 14.28 | 27.01 | 53% |
| Returns for 5 years | 1.40 | 17.38 | 8% |
| Returns for 10 years | 28.28 | 43.68 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJIX | 21.40 | 0.33 | +1.57% |
| Nuveen Global Real Estate Securities I | |||
| CEIIX | 14.61 | 0.22 | +1.53% |
| Manning & Napier Callodine Equity Inc I | |||
| MVTRX | 10.77 | 0.15 | +1.41% |
| Transamerica Mid Cap Value Opps R6 | |||
| PEIOX | 45.32 | 0.42 | +0.94% |
| Principal Equity Income R3 | |||
| MNDIX | 38.12 | -0.19 | -0.50% |
| MFS New Discovery I | |||