| HBLTX | TNYRX | HBLTX / TNYRX | |
| Total Expense Ratio | 0.67 | 1.30 | 52% |
| Annual Report Gross Expense Ratio | 0.67 | 1.85 | 36% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.458 | 4.593 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 100M | 11,200% |
| Annual Yield % from dividends | 3.37 | 4.44 | 76% |
| Returns for 1 year | 6.24 | 8.22 | 76% |
| Returns for 3 years | 21.51 | 18.61 | 116% |
| Returns for 5 years | 7.34 | 3.90 | 188% |
| Returns for 10 years | 46.11 | 29.31 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEVIX | 80.14 | 0.92 | +1.16% |
| Nomura Small Cap Value Institutional | |||
| MLPOX | 10.45 | 0.07 | +0.67% |
| Invesco SteelPath MLP Alpha Y | |||
| USBNX | 29.58 | 0.19 | +0.65% |
| Pear Tree Polaris Small Cap Ord | |||
| FFGGX | 42.24 | 0.15 | +0.36% |
| American Funds Global Balanced 529-F-2 | |||
| PICMX | 38.87 | 0.08 | +0.21% |
| Virtus KAR Mid-Cap Growth I | |||