FSPHX | HIAHX | FSPHX / HIAHX | |
Total Expense Ratio | 0.63 | 0.93 | 68% |
Annual Report Gross Expense Ratio | 0.63 | 0.93 | 68% |
Fund Existence | 44 years | 25 years | - |
Gain YTD | -7.670 | -8.313 | 92% |
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 | 0.12 | 15% |
Returns for 1 year | -13.02 | -14.30 | 91% |
Returns for 3 years | -10.77 | -27.57 | 39% |
Returns for 5 years | -19.49 | -41.77 | 47% |
Returns for 10 years | 5.32 | -55.33 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.74 | 0.10 | +0.44% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
AMIDX | 13.89 | N/A | N/A |
Amana Developing World Institutional | |||
RSMVX | 10.49 | N/A | N/A |
William Blair Small-Mid Cap Value R6 | |||
ADRRX | 21.49 | N/A | N/A |
American Century Disciplined Growth R | |||
JCNAX | 28.73 | -0.01 | -0.03% |
Janus Henderson Contrarian A |