FSMAX | HMDFX | FSMAX / HMDFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.994 | 4.185 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 5.37B | 759% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 26.14 | 6.37 | 410% |
Returns for 3 years | 21.40 | -12.52 | -171% |
Returns for 5 years | 48.39 | -12.81 | -378% |
Returns for 10 years | 90.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 153.79 | 1.46 | +0.96% |
Vanguard Tax-Managed Capital App I | |||
PASRX | 19.15 | 0.14 | +0.74% |
Putnam Dynamic Asset Allocation Gr R | |||
TLCIX | 19.76 | 0.12 | +0.61% |
Touchstone Large Cap Institutional | |||
SBHSX | 10.54 | 0.03 | +0.29% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
WBIIX | 13.85 | 0.01 | +0.07% |
William Blair Instl International Gr |