FXAIX | HBGIX | FXAIX / HBGIX | |
Total Expense Ratio | 0.01 | 0.84 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.84 | 2% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 14.435 | 0.084 | 17,240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 3B | 24,132% |
Annual Yield % from dividends | 1.12 | 0.28 | 407% |
Returns for 1 year | 15.54 | -0.19 | -8,140% |
Returns for 3 years | 87.16 | 48.24 | 181% |
Returns for 5 years | 105.92 | 42.38 | 250% |
Returns for 10 years | 261.52 | 51.79 | 505% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFOX | 80.93 | 0.45 | +0.56% |
American Century Focused Dynamic Gr Inv | |||
CSJCX | 67.50 | 0.30 | +0.45% |
Cohen & Steers Realty Shares C | |||
SGAAX | 23.43 | 0.09 | +0.39% |
Virtus SGA Global Growth A | |||
ARAHX | 6.91 | 0.01 | +0.14% |
Aristotle Small/Mid Cap Equity A | |||
STMPX | 24.10 | 0.01 | +0.04% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |