HMSFX | SPNNX | HMSFX / SPNNX | |
Total Expense Ratio | 1.75 | 6.81 | 26% |
Annual Report Gross Expense Ratio | 1.94 | 6.81 | 28% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -0.530 | 5.100 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 3.9B | 2% |
Annual Yield % from dividends | 8.39 | 7.33 | 114% |
Returns for 1 year | 13.18 | 10.74 | 123% |
Returns for 3 years | 52.78 | 80.62 | 65% |
Returns for 5 years | 215.98 | 256.38 | 84% |
Returns for 10 years | 47.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDFX | 59.80 | 0.65 | +1.10% |
Marsico Midcap Growth Focus Instl | |||
MGPIX | 107.76 | 0.83 | +0.78% |
ProFunds Mid Cap Growth Inv | |||
VAGVX | 29.06 | 0.13 | +0.45% |
Vanguard Advice Select Global Value Adml | |||
MDVWX | 7.93 | 0.03 | +0.38% |
Manning & Napier Disciplined Value W | |||
FRIOX | 11.95 | 0.01 | +0.08% |
Fidelity Advisor Real Estate Income C |