FPACX | HRAFX | FPACX / HRAFX | |
Total Expense Ratio | 1.06 | 0.68 | 156% |
Annual Report Gross Expense Ratio | 1.08 | 0.68 | 159% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 5.771 | 5.437 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 545M | 1,982% |
Annual Yield % from dividends | 2.83 | 1.99 | 142% |
Returns for 1 year | 4.64 | 10.14 | 46% |
Returns for 3 years | 26.52 | 25.13 | 106% |
Returns for 5 years | 37.59 | 36.08 | 104% |
Returns for 10 years | 32.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMCGX | 25.90 | 0.47 | +1.85% |
Morgan Stanley Inst Discovery R6 | |||
BDSAX | 17.61 | 0.27 | +1.56% |
BlackRock Advantage Small Cap Core Inv A | |||
LOGIX | 54.10 | 0.32 | +0.60% |
Scharf Institutional | |||
FWMIX | 64.96 | 0.34 | +0.53% |
American Funds Washington Mutual F3 | |||
CICGX | 10.81 | 0.03 | +0.28% |
AB Concentrated International Growth C |