HBLSX | MNMIX | HBLSX / MNMIX | |
Total Expense Ratio | 0.96 | 0.85 | 113% |
Annual Report Gross Expense Ratio | 0.96 | 0.90 | 107% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 0.281 | -0.925 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 293M | 3,925% |
Annual Yield % from dividends | 3.26 | 2.54 | 129% |
Returns for 1 year | 3.11 | 3.37 | 92% |
Returns for 3 years | 4.27 | 7.00 | 61% |
Returns for 5 years | 15.97 | 4.96 | 322% |
Returns for 10 years | 28.95 | 3.92 | 739% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVIX | 10.86 | N/A | N/A |
Pzena International Small Cap Value Inv | |||
FIQCX | 25.37 | N/A | N/A |
Fidelity Advisor Asset Manager 85% Z | |||
VZGRX | 49.54 | N/A | N/A |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
LAFGX | 14.21 | N/A | N/A |
Lord Abbett International Growth F | |||
GSPUX | 36.30 | N/A | N/A |
Goldman Sachs Large Cap Core R6 |