FSPHX | MSVDX | FSPHX / MSVDX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 11.44 | 6% |
Fund Existence | 44 years | 4 years | - |
Gain YTD | 5.248 | 7.573 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 2.17M | 274,459% |
Annual Yield % from dividends | 0.02 | 0.08 | 21% |
Returns for 1 year | -9.34 | -0.09 | 10,796% |
Returns for 3 years | 8.16 | 8.87 | 92% |
Returns for 5 years | -13.17 | N/A | - |
Returns for 10 years | 38.70 | N/A | - |
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 |