| HBLFX | NQWFX | HBLFX / NQWFX | |
| Total Expense Ratio | 0.56 | 0.65 | 86% |
| Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.270 | 5.931 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 883M | 1,268% |
| Annual Yield % from dividends | 3.46 | 5.61 | 62% |
| Returns for 1 year | 5.18 | 11.39 | 45% |
| Returns for 3 years | 22.46 | 32.03 | 70% |
| Returns for 5 years | 7.76 | 19.42 | 40% |
| Returns for 10 years | N/A | 59.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFNAX | 105.11 | 0.85 | +0.82% |
| American Funds Fundamental Invs 529-A | |||
| AIOCX | 12.11 | 0.03 | +0.25% |
| American Century International Opps C | |||
| HAGIX | 79.50 | N/A | N/A |
| Carillon Eagle Mid Cap Growth I | |||
| ECSTX | 32.42 | N/A | N/A |
| Eaton Vance Large-Cap Value C | |||
| LOFLX | 17.30 | N/A | N/A |
| Lord Abbett Focused Large Cap Value F3 | |||