FHESX | RSEBX | FHESX / RSEBX | |
Total Expense Ratio | 0.94 | 1.45 | 65% |
Annual Report Gross Expense Ratio | 1.24 | 1.45 | 86% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.692 | 6.404 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 78.5B | 0% |
Annual Yield % from dividends | 1.29 | 0.23 | 555% |
Returns for 1 year | -2.10 | 3.93 | -53% |
Returns for 3 years | 25.99 | 31.16 | 83% |
Returns for 5 years | 44.21 | 14.97 | 295% |
Returns for 10 years | N/A | 36.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVAX | 16.43 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity A | |||
AXMNX | 15.50 | N/A | N/A |
Acclivity Mid Cap Multi-Style N | |||
FDSCX | 38.22 | N/A | N/A |
Fidelity Stock Selector Small Cap | |||
THOVX | 42.71 | -0.09 | -0.21% |
Thornburg Global Opportunities R4 | |||
MAGCX | 28.81 | -0.12 | -0.41% |
BlackRock Advantage Global Institutional |