FSPHX | SHISX | FSPHX / SHISX | |
Total Expense Ratio | 0.63 | 1.14 | 55% |
Annual Report Gross Expense Ratio | 0.63 | 1.14 | 55% |
Fund Existence | 44 years | 21 years | - |
Gain YTD | -7.890 | -9.027 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 6.04B | 95% |
Annual Yield % from dividends | 0.02 | 0.19 | 9% |
Returns for 1 year | -15.45 | -18.59 | 83% |
Returns for 3 years | -10.05 | -10.03 | 100% |
Returns for 5 years | -19.68 | -19.16 | 103% |
Returns for 10 years | 6.01 | 1.00 | 604% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCBCX | 20.25 | 0.20 | +1.00% |
VALIC Company I Systematic Growth | |||
LRSVX | 20.34 | 0.14 | +0.69% |
Lord Abbett Small Cap Value R6 | |||
JLPYX | 23.16 | 0.15 | +0.65% |
JPMorgan US Large Cap Core Plus R6 | |||
DOXFX | 62.15 | 0.16 | +0.26% |
Dodge & Cox International Stock X | |||
PAXDX | 10.17 | -0.05 | -0.49% |
Impax Global Sustainable Infras Inv |