FSGEX | HNINX | FSGEX / HNINX | |
Total Expense Ratio | 0.01 | 0.72 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.81 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.209 | 24.291 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 3.73B | 1,632% |
Annual Yield % from dividends | 2.35 | 3.16 | 74% |
Returns for 1 year | 21.07 | 17.10 | 123% |
Returns for 3 years | 75.25 | 67.58 | 111% |
Returns for 5 years | 61.74 | 57.81 | 107% |
Returns for 10 years | 97.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIUX | 17.09 | 0.12 | +0.70% |
Baron Real Estate Income R6 | |||
RTLAX | 92.81 | 0.53 | +0.57% |
Russell Inv Tax-Managed US Large Cap A | |||
MGQSX | 17.81 | 0.08 | +0.45% |
Morgan Stanley Inst Global Stars R6 | |||
TCMGX | 21.84 | -0.08 | -0.36% |
Nuveen Quant Mid Cap Growth A | |||
FSUTX | 142.37 | -1.02 | -0.71% |
Fidelity Select Utilities |