HBLYX | JIASX | HBLYX / JIASX | |
Total Expense Ratio | 0.67 | 0.58 | 116% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.081 | 4.660 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 110M | 10,727% |
Annual Yield % from dividends | 3.53 | 5.83 | 60% |
Returns for 1 year | 4.74 | 10.19 | 47% |
Returns for 3 years | 16.70 | 26.99 | 62% |
Returns for 5 years | 17.48 | 26.74 | 65% |
Returns for 10 years | 40.09 | 43.49 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSNIX | 16.22 | -0.15 | -0.92% |
Fidelity Advisor Asset Manager 60% I | |||
LFGQX | 36.38 | -0.40 | -1.09% |
Lord Abbett Focused Growth R3 | |||
GABGX | 116.65 | -1.44 | -1.22% |
Gabelli Growth AAA | |||
VTSNX | 145.91 | -1.96 | -1.33% |
Vanguard Total Intl Stock Index I | |||
GSRCX | 11.59 | -0.16 | -1.36% |
Goldman Sachs Rising Dividend Gr C |