FXAIX | HDPBX | FXAIX / HDPBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.419 | 3.755 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 46.5M | 1,374,194% |
Annual Yield % from dividends | 1.31 | 0.63 | 210% |
Returns for 1 year | 19.81 | 14.25 | 139% |
Returns for 3 years | 46.26 | 29.42 | 157% |
Returns for 5 years | 94.76 | 45.40 | 209% |
Returns for 10 years | 208.81 | 67.02 | 312% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMCX | 19.98 | -0.01 | -0.05% |
Goldman Sachs Emerging Markets Eq C | |||
EICIX | 17.79 | -0.09 | -0.50% |
EIC Value Institutional | |||
HJIRX | 13.94 | -0.08 | -0.57% |
Hardman Johnston Intl Gr Fd Retl Shr | |||
CBFCX | 37.80 | -0.24 | -0.63% |
American Funds Global Balanced 529C | |||
WBSRX | 34.88 | -1.04 | -2.90% |
William Blair Small Cap Growth R6 |