| HBLTX | HBLYX | HBLTX / HBLYX | |
| Total Expense Ratio | 0.67 | 0.67 | 100% |
| Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 4.854 | 4.802 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 11.2B | 100% |
| Annual Yield % from dividends | 3.36 | 3.32 | 101% |
| Returns for 1 year | 4.98 | 5.00 | 100% |
| Returns for 3 years | 20.74 | 20.78 | 100% |
| Returns for 5 years | 7.66 | 7.68 | 100% |
| Returns for 10 years | 43.77 | 44.13 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEIQX | 45.08 | 0.53 | +1.19% |
| Principal Equity Income R5 | |||
| RPMFX | 20.05 | -0.07 | -0.35% |
| Reinhart Genesis PMV Advisor | |||
| UMBHX | 27.97 | -0.71 | -2.48% |
| Carillon Chartwell Small Cap I | |||
| TSNCX | 18.11 | -0.49 | -2.63% |
| Touchstone Sands Capital Select Growth C | |||
| GNXIX | 17.23 | -0.50 | -2.82% |
| AlphaCentric Robotics and Automation I | |||