FSSNX | HASCX | FSSNX / HASCX | |
Total Expense Ratio | 0.03 | 0.88 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 1.012 | -1.740 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 2.19B | 1,171% |
Annual Yield % from dividends | 0.92 | 0.65 | 141% |
Returns for 1 year | 5.63 | 1.18 | 476% |
Returns for 3 years | 34.46 | 15.87 | 217% |
Returns for 5 years | 57.98 | 40.58 | 143% |
Returns for 10 years | 73.98 | 56.16 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNORX | 116.68 | 0.16 | +0.14% |
Putnam Sustainable Leaders R | |||
PFSZX | 25.76 | N/A | N/A |
PGIM Jennison Financial Services Z | |||
IBARX | 24.96 | N/A | N/A |
Macquarie Balanced Fund Class R6 | |||
FAPKX | 12.63 | N/A | N/A |
Fidelity Advisor Healthy Future C | |||
HLGZX | 36.44 | -0.02 | -0.05% |
Harding Loevner Global Equity Instl Z |