FIDCX | HSSIX | FIDCX / HSSIX | |
Total Expense Ratio | 1.97 | 1.48 | 133% |
Annual Report Gross Expense Ratio | 1.98 | 1.48 | 134% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 4.111 | 9.348 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 50.2M | 602% |
Annual Yield % from dividends | 0.52 | 1.85 | 28% |
Returns for 1 year | 5.81 | 19.82 | 29% |
Returns for 3 years | 17.56 | 27.15 | 65% |
Returns for 5 years | 13.99 | 38.11 | 37% |
Returns for 10 years | -4.67 | 12.00 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWCX | 9.32 | 0.15 | +1.64% |
American Beacon Stephens Sm Cp Gr C | |||
CIRCX | 76.91 | 0.30 | +0.39% |
American Funds Capital Income Bldr 529C | |||
FTHMX | 26.03 | N/A | N/A |
FullerThaler Behav Md-Cp Eq Inst | |||
MRFGX | 26.33 | N/A | N/A |
BlackRock Capital Appreciation R | |||
WILIX | 22.23 | N/A | N/A |
William Blair International Ldrs I |