FSMAX | HFMVX | FSMAX / HFMVX | |
Total Expense Ratio | 0.04 | 0.76 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.012 | 5.036 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 4.56B | 899% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.83 | 4.11 | 409% |
Returns for 3 years | 50.43 | 9.22 | 547% |
Returns for 5 years | 52.70 | -6.30 | -837% |
Returns for 10 years | 105.87 | 28.06 | 377% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRETX | 11.57 | 0.06 | +0.52% |
Goldman Sachs Real Estate Securities Inv | |||
FIDCX | 16.07 | 0.01 | +0.06% |
JHancock Financial Industries C | |||
PFPMX | 41.00 | -0.05 | -0.12% |
Parnassus Mid Cap Institutional | |||
IGFFX | 43.96 | -0.13 | -0.29% |
American Funds Intl Gr and Inc F2 | |||
GITSX | 29.16 | -0.49 | -1.65% |
Goldman Sachs Technology Opps Svc |