HFSGX | PASCX | HFSGX / PASCX | |
Total Expense Ratio | 0.71 | 3.06 | 23% |
Annual Report Gross Expense Ratio | 0.85 | 3.15 | 27% |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 6.283 | 6.753 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 11.1B | 1% |
Annual Yield % from dividends | 1.82 | 5.06 | 36% |
Returns for 1 year | 6.55 | 7.95 | 82% |
Returns for 3 years | N/A | 17.39 | - |
Returns for 5 years | N/A | 33.35 | - |
Returns for 10 years | N/A | 50.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSCX | 19.96 | 0.16 | +0.81% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
HIBCX | 53.99 | 0.39 | +0.73% |
Hartford Capital Appreciation HLS IB | |||
FNWFX | 89.79 | 0.55 | +0.62% |
American Funds New World F3 | |||
VCINX | 13.89 | 0.05 | +0.36% |
VALIC Company I International Growth | |||
CSHNX | 11.40 | 0.01 | +0.09% |
NYLI Cushing® MLP Premier Investor Class |