FAHHX | NCSRX | FAHHX / NCSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 8.997 | 8.246 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 664M | 3,373% |
Annual Yield % from dividends | 6.72 | 7.25 | 93% |
Returns for 1 year | 15.77 | 14.32 | 110% |
Returns for 3 years | 11.91 | 10.53 | 113% |
Returns for 5 years | N/A | 22.33 | - |
Returns for 10 years | N/A | 55.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRSX | 70.10 | 0.55 | +0.79% |
Cohen & Steers Realty Shares L | |||
BVAOX | 12.13 | 0.03 | +0.25% |
Madison Small Cap Y | |||
RTSAX | 39.74 | 0.04 | +0.10% |
Russell Inv Tax-Managed US Mid&Sm Cap A | |||
PICEX | 6.63 | N/A | N/A |
Virtus SGA Emerging Markets Equity C | |||
FCGYX | 20.27 | -0.01 | -0.05% |
NYLI PineStone Global Equity Class C |