FSMAX | HAMGX | FSMAX / HAMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 18.403 | 16.423 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 72M | 61,806% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 19.04 | 17.71 | 108% |
Returns for 3 years | 10.32 | -13.20 | -78% |
Returns for 5 years | 48.61 | -32.42 | -150% |
Returns for 10 years | 81.00 | -34.14 | -237% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.15 | 0.22 | +1.47% |
Delaware Real Estate Securities R6 | |||
ASPCX | 22.61 | 0.27 | +1.21% |
Alger Spectra C | |||
GSESX | 62.64 | 0.67 | +1.08% |
Goldman Sachs US Equity Insights Svc | |||
AFICX | 80.73 | 0.73 | +0.91% |
American Funds Fundamental Invs C | |||
RAIIX | 23.08 | 0.07 | +0.30% |
Manning & Napier Rainier Intl Discv I |