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 | -1.504 | 5.248 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 5.96B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -6.22 | -9.34 | 67% |
Returns for 3 years | 2.50 | 8.16 | 31% |
Returns for 5 years | -38.80 | -13.17 | 294% |
Returns for 10 years | -0.82 | 38.70 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 16.07 | 0.13 | +0.82% |
Macquarie Real Estate Securities R6 | |||
ARSZX | 10.21 | 0.06 | +0.59% |
AMG River Road Small-Mid Cap Value Z | |||
HNACX | 129.11 | 0.45 | +0.35% |
Harbor Capital Appreciation Retirement | |||
FMSDX | 15.75 | N/A | N/A |
Fidelity Multi-Asset Income | |||
DBMZX | 31.63 | -0.25 | -0.78% |
BNY Mellon Sm/Md Cp Gr Z |