FAHHX | NCSRX | FAHHX / NCSRX | |
Total Expense Ratio | 0.43 | 0.62 | 69% |
Annual Report Gross Expense Ratio | 0.43 | 0.69 | 62% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -0.607 | -1.339 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 628M | 3,662% |
Annual Yield % from dividends | 6.58 | 7.80 | 84% |
Returns for 1 year | 8.51 | 7.31 | 116% |
Returns for 3 years | 17.82 | 16.73 | 107% |
Returns for 5 years | N/A | 34.76 | - |
Returns for 10 years | N/A | 53.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHCX | 32.18 | 0.49 | +1.55% |
Kinetics Spin-Off and Corp Rest Adv C | |||
BTMKX | 16.37 | 0.18 | +1.11% |
iShares MSCI EAFE Intl Idx K | |||
SDYYX | 15.17 | 0.07 | +0.46% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
SUVQX | 11.44 | 0.05 | +0.44% |
PGIM Quant Solutions Large-Cap Val R6 | |||
PGPCX | 23.44 | N/A | N/A |
George Putnam Balanced C |