| HBLYX | JIASX | HBLYX / JIASX | |
| Total Expense Ratio | 0.67 | 0.57 | 118% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 4.802 | 5.251 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 406M | 2,759% |
| Annual Yield % from dividends | 3.32 | 5.44 | 61% |
| Returns for 1 year | 5.00 | 10.52 | 48% |
| Returns for 3 years | 20.78 | 38.28 | 54% |
| Returns for 5 years | 7.68 | 23.16 | 33% |
| Returns for 10 years | 44.13 | 58.15 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEIIX | 45.15 | 0.54 | +1.21% |
| Principal Equity Income Inst | |||
| RLSFX | 14.82 | 0.08 | +0.54% |
| RiverPark Long/Short Opportunity Retail | |||
| TNVIX | 22.50 | -0.13 | -0.57% |
| 1290 GAMCO Small/Mid Cap Value I | |||
| GWEZX | 38.47 | -0.45 | -1.16% |
| AMG GW&K Small Cap Core Z | |||
| TSNAX | 18.55 | -0.49 | -2.57% |
| Touchstone Sands Capital Select Growth A | |||