FAHHX | WHIAX | FAHHX / WHIAX | |
Total Expense Ratio | 0.43 | 0.88 | 49% |
Annual Report Gross Expense Ratio | 0.43 | 0.96 | 45% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 6.694 | 4.182 | 160% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26B | 2.11B | 1,230% |
Annual Yield % from dividends | 6.52 | 6.34 | 103% |
Returns for 1 year | 7.51 | 3.98 | 188% |
Returns for 3 years | 35.70 | 29.77 | 120% |
Returns for 5 years | N/A | 25.30 | - |
Returns for 10 years | N/A | 57.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAQX | 81.95 | 0.32 | +0.39% |
State Street US Core Equity Fund | |||
CSIIX | 8.83 | N/A | N/A |
Copeland International Small Cap I | |||
ACVDX | 10.95 | -0.01 | -0.09% |
American Century International Val R6 | |||
ABIEX | 10.03 | -0.02 | -0.20% |
AB Emerging Markets Multi-Asset I | |||
GCCLX | 24.67 | -0.21 | -0.84% |
GMO Climate Change I |