FXAIX | HGIIX | FXAIX / HGIIX | |
Total Expense Ratio | 0.01 | 0.45 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.45 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -13.644 | -12.884 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 9.11B | 6,567% |
Annual Yield % from dividends | 1.30 | 0.64 | 204% |
Returns for 1 year | -1.40 | -9.03 | 15% |
Returns for 3 years | 18.06 | 2.81 | 642% |
Returns for 5 years | 95.83 | 56.43 | 170% |
Returns for 10 years | 163.48 | 107.44 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLCX | 31.40 | N/A | N/A |
SEI Tax-Managed Large Cap F (SIMT) | |||
PAXDX | 8.88 | N/A | N/A |
Impax Global Sustainable Infras Inv | |||
ETCHX | 24.46 | N/A | N/A |
Eventide Healthcare & Life Sciences C | |||
BRWRX | 19.21 | N/A | N/A |
MFS Blended Research Growth Eq R1 | |||
AIVSX | 50.27 | -0.42 | -0.83% |
American Funds Invmt Co of Amer A |