FSGEX | HAOYX | FSGEX / HAOYX | |
Total Expense Ratio | 0.01 | 0.79 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.79 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 28.279 | 24.364 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.01B | 1,517% |
Annual Yield % from dividends | 2.35 | 1.24 | 190% |
Returns for 1 year | 21.13 | 19.32 | 109% |
Returns for 3 years | 75.35 | 70.07 | 108% |
Returns for 5 years | 61.83 | 38.26 | 162% |
Returns for 10 years | 97.50 | 68.56 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 63.64 | 0.33 | +0.52% |
Value Line Small Cap Opportunities Instl | |||
PABVX | 15.99 | 0.03 | +0.19% |
Principal MidCap Value I R5 | |||
FTADX | 58.95 | N/A | N/A |
Fidelity Advisor International Discv M | |||
PAPTX | 11.27 | -0.01 | -0.09% |
PACE Alternative Strategies P2 | |||
LNGZX | 48.58 | -0.11 | -0.23% |
Columbia Greater China Inst |