FXAIX | HDPBX | FXAIX / HDPBX | |
Total Expense Ratio | 0.01 | 1.30 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.42 | 1% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 2.225 | 3.946 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 46.2M | 1,372,294% |
Annual Yield % from dividends | 1.26 | 0.46 | 271% |
Returns for 1 year | 11.47 | 4.12 | 278% |
Returns for 3 years | 67.38 | 42.56 | 158% |
Returns for 5 years | 111.88 | 58.55 | 191% |
Returns for 10 years | 211.56 | 72.19 | 293% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERAX | 11.93 | -0.09 | -0.75% |
Janus Henderson Global Real Estate A | |||
GTCCX | 24.31 | -0.23 | -0.94% |
Gabelli Global Content & Connect C | |||
SSHVX | 38.42 | -0.44 | -1.13% |
Sound Shore Institutional | |||
JFRDX | 52.30 | -0.66 | -1.25% |
Janus Henderson Forty D | |||
GSRKX | 19.62 | -0.25 | -1.26% |
Goldman Sachs International Eq Inc R |