| HBLVX | JNBSX | HBLVX / JNBSX | |
| Total Expense Ratio | 0.56 | 0.60 | 93% |
| Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.934 | 6.499 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 8.84B | 127% |
| Annual Yield % from dividends | 3.43 | 5.70 | 60% |
| Returns for 1 year | 5.19 | 12.73 | 41% |
| Returns for 3 years | 21.18 | 37.16 | 57% |
| Returns for 5 years | 8.36 | 18.94 | 44% |
| Returns for 10 years | 45.29 | 70.19 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRGIX | 8.03 | 0.10 | +1.26% |
| DWS RREEF Global Real Estate Secc Inst | |||
| CAPRX | 9.73 | 0.01 | +0.10% |
| Federated Hermes Capital Income R | |||
| BGGIX | 7.20 | -0.03 | -0.41% |
| William Blair Global Leaders R6 | |||
| CMVIX | 31.29 | -0.44 | -1.39% |
| BlackRock Advantage Large Cap Gr Instl | |||
| HGOCX | 65.96 | -1.29 | -1.92% |
| Hartford Growth Opportunities C | |||