HBLYX | TWSCX | HBLYX / TWSCX | |
Total Expense Ratio | 0.67 | 0.83 | 81% |
Annual Report Gross Expense Ratio | 0.67 | 1.13 | 59% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 3.590 | 3.758 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 282M | 4,184% |
Annual Yield % from dividends | 3.53 | 2.34 | 150% |
Returns for 1 year | 4.03 | 3.19 | 127% |
Returns for 3 years | 8.47 | 9.56 | 89% |
Returns for 5 years | 13.57 | 11.05 | 123% |
Returns for 10 years | 39.94 | 10.73 | 372% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 19.60 | 0.30 | +1.55% |
Fidelity Advisor Small Cap Value I | |||
CGFEX | 75.69 | 0.73 | +0.97% |
American Funds Growth Fund of Amer 529E | |||
GSRCX | 11.63 | 0.10 | +0.87% |
Goldman Sachs Rising Dividend Gr C | |||
MAILX | 21.06 | 0.11 | +0.53% |
BlackRock International Instl | |||
RGSVX | 14.32 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc IS |