FNFWX | HSXIX | FNFWX / HSXIX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -1.392 | 0.832 | -167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9B | 53.6M | 111,754% |
Annual Yield % from dividends | 1.11 | 1.58 | 70% |
Returns for 1 year | 0.68 | 7.60 | 9% |
Returns for 3 years | 6.11 | -1.84 | -332% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLYX | 14.97 | 0.14 | +0.94% |
JPMorgan Small Cap Growth R4 | |||
NSMAX | 28.11 | 0.25 | +0.90% |
Nuveen Small/Mid-Cap Value A | |||
TASVX | 14.28 | 0.12 | +0.85% |
PGIM Quant Solutions Small-Cap Val Z | |||
TRSAX | 86.35 | -0.27 | -0.31% |
T. Rowe Price Growth Stock Adv | |||
BAFFX | 37.49 | -0.36 | -0.95% |
Brown Advisory Flexible Equity Inst |