HBLFX | JNBZX | HBLFX / JNBZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 9.122 | 9.055 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 8.52B | 147% |
Annual Yield % from dividends | 3.67 | 5.18 | 71% |
Returns for 1 year | 15.62 | 15.20 | 103% |
Returns for 3 years | 1.14 | -0.33 | -344% |
Returns for 5 years | 17.81 | 16.41 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIEX | 13.57 | 0.21 | +1.57% |
Eventide Exponential Technologies I | |||
RGAFX | 81.76 | 0.47 | +0.58% |
American Funds Growth Fund of Amer R5 | |||
FAMRX | 27.91 | 0.11 | +0.40% |
Fidelity Asset Manager 85% | |||
GSLLX | 22.47 | N/A | N/A |
Goldman Sachs Enh Core Eq Fund-InvShares | |||
TPISX | 11.02 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq Premier |