FSGEX | HAIDX | FSGEX / HAIDX | |
Total Expense Ratio | 0.01 | 0.80 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.231 | 3.397 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 753M | 6,932% |
Annual Yield % from dividends | 2.81 | 3.05 | 92% |
Returns for 1 year | 9.17 | 6.10 | 150% |
Returns for 3 years | 16.08 | 12.32 | 130% |
Returns for 5 years | 58.09 | 50.36 | 115% |
Returns for 10 years | 46.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 27.16 | 0.07 | +0.26% |
Russell Inv Global Real Estate Secs A | |||
VYCCX | 23.11 | N/A | N/A |
Voya Corporate Leaders 100 I | |||
ABSAX | 18.28 | -0.14 | -0.76% |
American Beacon Small Cp Val A | |||
AEGFX | 53.21 | -0.47 | -0.88% |
American Funds Europacific Growth F1 | |||
IGIVX | 90.88 | -2.20 | -2.36% |
Integrity Growth & Income Fund I |