HFIGX | PASCX | HFIGX / PASCX | |
Total Expense Ratio | 0.86 | 3.06 | 28% |
Annual Report Gross Expense Ratio | 0.95 | 3.15 | 30% |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 6.802 | 6.942 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 11.1B | 1% |
Annual Yield % from dividends | 1.68 | 5.06 | 33% |
Returns for 1 year | 7.84 | 6.78 | 116% |
Returns for 3 years | N/A | 13.76 | - |
Returns for 5 years | N/A | 30.20 | - |
Returns for 10 years | N/A | 52.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIAX | 13.24 | 0.07 | +0.53% |
Goldman Sachs Global Infras A | |||
EPLMX | 22.35 | -0.01 | -0.04% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
DVLIX | 31.53 | -0.02 | -0.06% |
BNY Mellon Opportunistic Midcap Value I | |||
FNWFX | 89.38 | -0.33 | -0.37% |
American Funds New World F3 | |||
SMITX | 32.06 | -0.26 | -0.80% |
Invesco Summit R5 |