FSGEX | HNINX | FSGEX / HNINX | |
Total Expense Ratio | 0.01 | 0.72 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.81 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.213 | 12.577 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 3.53B | 1,488% |
Annual Yield % from dividends | 2.73 | 3.59 | 76% |
Returns for 1 year | 10.68 | 9.89 | 108% |
Returns for 3 years | 36.33 | 36.82 | 99% |
Returns for 5 years | 65.71 | 70.67 | 93% |
Returns for 10 years | 54.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJCX | 67.21 | 0.47 | +0.70% |
Cohen & Steers Realty Shares C | |||
BFTIX | 55.05 | 0.26 | +0.47% |
Baron Fifth Avenue Growth Instl | |||
AXVIX | 16.57 | 0.03 | +0.18% |
Acclivity Small Cap Value I | |||
MBVKX | 19.15 | 0.02 | +0.10% |
BlackRock Large Cap Focus Value K | |||
ILGCX | 19.74 | -0.08 | -0.40% |
Columbia Integrated Large Cap Gr A |