FSPHX | HBGHX | FSPHX / HBGHX | |
Total Expense Ratio | 0.63 | 1.18 | 53% |
Annual Report Gross Expense Ratio | 0.63 | 1.18 | 53% |
Fund Existence | 44 years | 25 years | - |
Gain YTD | -7.670 | -8.502 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 98.4M | 5,828% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -13.02 | -14.63 | 89% |
Returns for 3 years | -10.77 | -30.48 | 35% |
Returns for 5 years | -19.49 | -45.75 | 43% |
Returns for 10 years | 5.32 | -60.20 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 23.20 | N/A | N/A |
American Century Disciplined Growth A | |||
USTCX | 30.83 | N/A | N/A |
Victory Science & Technology Class A | |||
MSIWX | 15.64 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs IR | |||
ISMVX | 10.49 | N/A | N/A |
William Blair Small-Mid Cap Value I | |||
JCONX | 28.94 | -0.01 | -0.03% |
Janus Henderson Contrarian I |