FSPHX | HLHIX | FSPHX / HLHIX | |
Total Expense Ratio | 0.63 | 1.05 | 60% |
Annual Report Gross Expense Ratio | 0.63 | 1.12 | 56% |
Fund Existence | 44 years | 11 years | - |
Gain YTD | -1.798 | -3.624 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 101M | 5,678% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -13.75 | -12.66 | 109% |
Returns for 3 years | -2.57 | -9.67 | 27% |
Returns for 5 years | -14.56 | -23.71 | 61% |
Returns for 10 years | 25.02 | -21.28 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGCTX | 21.46 | 0.51 | +2.43% |
American Century Global Small Cap R6 | |||
FNNEX | 70.03 | 1.19 | +1.73% |
American Funds New Economy 529-F-3 | |||
PIEQX | 19.67 | 0.30 | +1.55% |
T. Rowe Price International Eq Index | |||
MCLRX | 16.19 | 0.22 | +1.38% |
BlackRock Advantage Large Cap Core Inv C | |||
MLVPX | 20.08 | 0.15 | +0.75% |
MFS Low Volatility Equity R3 |