| HBLTX | PRCFX | HBLTX / PRCFX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 4.854 | 3.541 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 415M | 2,675% |
| Annual Yield % from dividends | 3.33 | 2.42 | 138% |
| Returns for 1 year | 5.69 | 7.82 | 73% |
| Returns for 3 years | 20.22 | N/A | - |
| Returns for 5 years | 6.89 | N/A | - |
| Returns for 10 years | 41.62 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSJIX | 75.81 | 0.09 | +0.12% |
| Cohen & Steers Realty Shares I | |||
| TOLIX | 16.24 | N/A | N/A |
| DWS RREEF Global Infrastructure Inst | |||
| HLFNX | 34.37 | N/A | N/A |
| Hennessy Large Cap Financial Investor | |||
| EVSIX | 29.53 | N/A | N/A |
| Allspring Disciplined US Core Inst | |||
| NMUEX | 12.52 | N/A | N/A |
| Neuberger Multi-Cap Opportunities E | |||