| HBMCX | RPTIX | HBMCX / RPTIX | |
| Total Expense Ratio | 1.01 | 0.63 | 160% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | -7.012 | 0.164 | -4,277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 20.8B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -14.31 | -5.48 | 261% |
| Returns for 3 years | -16.06 | 0.28 | -5,669% |
| Returns for 5 years | -47.87 | -23.75 | 202% |
| Returns for 10 years | -36.17 | 28.96 | -125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLCFX | 73.54 | N/A | N/A |
| JHancock Fundamental Large Cap Core R4 | |||
| AFCWX | 17.89 | -0.03 | -0.17% |
| American Century Focused Intl Gr R | |||
| MDCIX | 16.55 | -0.06 | -0.36% |
| Madison Mid Cap I | |||
| MSHPX | 13.58 | -0.06 | -0.44% |
| Morgan Stanley Inst Permanence R6 | |||
| RGCIX | 10.03 | -0.07 | -0.69% |
| Russell Inv Global Infrastructure C | |||