FSMAX | HMDYX | FSMAX / HMDYX | |
Total Expense Ratio | 0.04 | 0.86 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.080 | -0.403 | 517% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.6B | 818% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 0.32 | 3,604% |
Returns for 3 years | 47.57 | 9.90 | 480% |
Returns for 5 years | 60.48 | -0.69 | -8,752% |
Returns for 10 years | 66.64 | 12.63 | 527% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLAX | 14.60 | -0.09 | -0.61% |
Hartford Balanced Income A | |||
SCHLX | 40.25 | -0.26 | -0.64% |
DWS Health and Wellness S | |||
PAARX | 16.10 | -0.14 | -0.86% |
Putnam Dynamic Asset Allocation Bal R | |||
PGJCX | 17.33 | -0.15 | -0.86% |
PGIM Jennison Global Infrastructure C | |||
FRBAX | 26.74 | -0.73 | -2.66% |
JHancock Regional Bank A |