| 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 | 4.521 | 4.103 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 844M | 1,315% |
| Annual Yield % from dividends | 3.49 | 3.29 | 106% |
| Returns for 1 year | 5.35 | 9.21 | 58% |
| Returns for 3 years | 19.93 | 30.11 | 66% |
| Returns for 5 years | 7.92 | 10.97 | 72% |
| Returns for 10 years | N/A | 40.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KAUAX | 6.23 | N/A | N/A |
| Federated Hermes Kaufmann A | |||
| RGIVX | 16.70 | N/A | N/A |
| ClearBridge Global Infrastructure Inc I | |||
| ANVMX | 11.15 | N/A | N/A |
| American Century Non-US Intrs ValR6 | |||
| FCTDX | 21.69 | N/A | N/A |
| Strategic Advisers Fidelity US TtlStk | |||
| VSCNX | 23.93 | -0.05 | -0.21% |
| Natixis Vaughan Nelson Small Cap N | |||