HBLYX | JNBCX | HBLYX / JNBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 7.985 | 7.349 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 8.47B | 146% |
Annual Yield % from dividends | 3.51 | 4.49 | 78% |
Returns for 1 year | 15.46 | 14.17 | 109% |
Returns for 3 years | -0.32 | -3.86 | 8% |
Returns for 5 years | 16.30 | 11.17 | 146% |
Returns for 10 years | 39.87 | 34.13 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TTISX | 10.73 | -0.04 | -0.37% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
LRSOX | 23.86 | -0.21 | -0.87% |
Lord Abbett Small Cap Value F3 | |||
RYVFX | 10.98 | -0.12 | -1.08% |
Royce Small-Cap Value Service | |||
TMLCX | 38.84 | -0.44 | -1.12% |
SEI Tax-Managed Large Cap F (SIMT) | |||
VFFSX | 287.61 | -3.81 | -1.31% |
Vanguard 500 Index Institutional Select |