| HBLTX | PRCHX | HBLTX / PRCHX | |
| Total Expense Ratio | 0.66 | 0.49 | 135% |
| Annual Report Gross Expense Ratio | 0.66 | 0.73 | 90% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | 8.616 | 10.194 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 387M | 2,997% |
| Annual Yield % from dividends | 3.47 | 2.96 | 117% |
| Returns for 1 year | 3.21 | 9.41 | 34% |
| Returns for 3 years | 17.30 | N/A | - |
| Returns for 5 years | 13.82 | N/A | - |
| Returns for 10 years | 46.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICAFX | 66.45 | 0.33 | +0.50% |
| American Funds Invmt Co of Amer F2 | |||
| APHYX | 24.16 | 0.01 | +0.04% |
| Artisan Developing World Institutional | |||
| NGRRX | 35.44 | N/A | N/A |
| Nuveen International Value I | |||
| PXGOX | 17.24 | -0.02 | -0.12% |
| Impax Global Opportunities Institutional | |||
| RSEFX | 14.88 | -0.03 | -0.20% |
| Royce Small-Cap Special Equity Svc | |||