FSMAX | HAGAX | FSMAX / HAGAX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 12.918 | 6.645 | 194% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 5.76B | 719% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 14.77 | -3.25 | -455% |
Returns for 3 years | 69.02 | 16.11 | 429% |
Returns for 5 years | 51.60 | -8.42 | -613% |
Returns for 10 years | 107.22 | 75.94 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPGX | 65.54 | 0.42 | +0.64% |
American Funds EUPAC A | |||
IGREX | 9.22 | 0.02 | +0.22% |
Invesco Global Real Estate R5 | |||
GCTSX | 51.43 | -0.33 | -0.64% |
Goldman Sachs US Tax-Managed Eq Svc | |||
SGIGX | 35.42 | -0.26 | -0.73% |
Steward Global Equity Income Fund R6 | |||
MPSIX | 22.84 | -0.28 | -1.21% |
Principal MidCap S&P 400 Index Inst |