AHSZX | FSPHX | AHSZX / FSPHX | |
Total Expense Ratio | 0.77 | 0.63 | 122% |
Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
Fund Existence | 10 years | 44 years | - |
Gain YTD | -7.663 | -3.119 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 5.74B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -12.40 | -13.57 | 91% |
Returns for 3 years | -10.44 | -7.12 | 147% |
Returns for 5 years | -37.37 | -15.17 | 246% |
Returns for 10 years | -22.52 | 10.69 | -211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.22 | 0.21 | +0.78% |
JOHCM International Select Investor | |||
AWGIX | 40.87 | -0.03 | -0.07% |
CIBC Atlas All Cap Growth Institutional | |||
FRISX | 96.86 | -0.32 | -0.33% |
Franklin Rising Dividends R6 | |||
TOTFX | 11.55 | -0.04 | -0.35% |
Transamerica Mid Cap Value Opps R4 | |||
TEPIX | 42.71 | -0.51 | -1.18% |
ProFunds Technology UltraSector Inv |