BHSRX | FSPHX | BHSRX / FSPHX | |
Total Expense Ratio | 1.46 | 0.63 | 232% |
Annual Report Gross Expense Ratio | 1.46 | 0.63 | 232% |
Fund Existence | 14 years | 44 years | - |
Gain YTD | -9.467 | -7.890 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 5.74B | 105% |
Annual Yield % from dividends | 0.02 | 0.02 | 111% |
Returns for 1 year | -19.54 | -15.81 | 124% |
Returns for 3 years | -12.86 | -12.31 | 104% |
Returns for 5 years | -21.18 | -19.60 | 108% |
Returns for 10 years | -3.11 | 6.29 | -49% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCBCX | 20.25 | N/A | N/A |
VALIC Company I Systematic Growth | |||
LRSVX | 20.34 | N/A | N/A |
Lord Abbett Small Cap Value R6 | |||
JLPYX | 23.16 | N/A | N/A |
JPMorgan US Large Cap Core Plus R6 | |||
DOXFX | 62.07 | -0.08 | -0.13% |
Dodge & Cox International Stock X | |||
PAXDX | 10.13 | -0.04 | -0.39% |
Impax Global Sustainable Infras Inv |