| HBLFX | PCCEX | HBLFX / PCCEX | |
| Total Expense Ratio | 0.56 | 0.64 | 88% |
| Annual Report Gross Expense Ratio | 0.56 | 0.64 | 88% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.683 | 3.925 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 845M | 1,314% |
| Annual Yield % from dividends | 3.49 | 3.31 | 106% |
| Returns for 1 year | 5.69 | 10.22 | 56% |
| Returns for 3 years | 21.35 | 31.08 | 69% |
| Returns for 5 years | 7.94 | 11.53 | 69% |
| Returns for 10 years | N/A | 44.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGRIX | 57.97 | 0.87 | +1.52% |
| Baron Generational Growth Institutional | |||
| TNVIX | 22.34 | N/A | N/A |
| 1290 GAMCO Small/Mid Cap Value I | |||
| PQEMX | 17.84 | N/A | N/A |
| PGIM Quant Solutions EMs Eq R6 | |||
| FIKGX | 231.06 | N/A | N/A |
| Fidelity Advisor Semiconductors Z | |||
| SFMIX | 37.77 | -0.67 | -1.74% |
| American Beacon Stephens Mid-Cap Gr R5 | |||