HBLFX | PRCFX | HBLFX / PRCFX | |
Total Expense Ratio | 0.56 | 0.65 | 86% |
Annual Report Gross Expense Ratio | 0.56 | 0.88 | 64% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 5.493 | 6.048 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 309M | 3,819% |
Annual Yield % from dividends | 3.66 | 2.93 | 125% |
Returns for 1 year | 2.82 | 8.09 | 35% |
Returns for 3 years | 17.06 | N/A | - |
Returns for 5 years | 16.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPAX | 22.83 | 0.31 | +1.38% |
American Beacon Small Cp Val Inv | |||
LVORX | 17.47 | 0.20 | +1.16% |
Lord Abbett Value Opportunities R3 | |||
NSMVX | 40.18 | 0.20 | +0.50% |
North Star Micro Cap I | |||
CNWIX | 21.50 | 0.09 | +0.42% |
Calamos Evolving World Growth I | |||
AMEFX | 26.70 | 0.07 | +0.26% |
American Funds Income Fund of Amer F2 |