FIDAX | HSSIX | FIDAX / HSSIX | |
Total Expense Ratio | 1.27 | 1.48 | 86% |
Annual Report Gross Expense Ratio | 1.28 | 1.48 | 86% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 2.824 | -0.773 | -365% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 46.9M | 638% |
Annual Yield % from dividends | 1.11 | 1.94 | 57% |
Returns for 1 year | 13.50 | 29.08 | 46% |
Returns for 3 years | 9.84 | -1.46 | -672% |
Returns for 5 years | 15.06 | 16.63 | 91% |
Returns for 10 years | 10.39 | 7.50 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUAX | 24.56 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure A | |||
JRAAX | 86.54 | N/A | N/A |
Janus Henderson Research A | |||
BCAMX | 70.71 | N/A | N/A |
Boston Common ESG Impact US Equity | |||
MMIJX | 22.52 | N/A | N/A |
Victory Integrity Mid-Cap Value Member | |||
LCGNX | 27.26 | -0.04 | -0.15% |
William Blair Large Cap Growth N |