FXAIX | HIACX | FXAIX / HIACX | |
Total Expense Ratio | 0.01 | 0.67 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.67 | 2% |
Fund Existence | 14 years | 42 years | - |
Gain YTD | 14.435 | -1.531 | -943% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 3.7B | 19,535% |
Annual Yield % from dividends | 1.12 | 0.70 | 161% |
Returns for 1 year | 15.54 | -3.81 | -408% |
Returns for 3 years | 87.16 | 44.10 | 198% |
Returns for 5 years | 105.92 | 11.72 | 904% |
Returns for 10 years | 261.52 | 28.42 | 920% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZFOX | 8.72 | 0.08 | +0.93% |
Lazard Equity Franchise Open Shares | |||
GLIFX | 18.15 | 0.09 | +0.50% |
Lazard Global Listed Infrastructure Inst | |||
HWAIX | 41.93 | 0.13 | +0.31% |
Hotchkis & Wiley Value Opps Instl | |||
MBCGX | 22.04 | 0.06 | +0.27% |
MassMutual Blue Chip Growth A | |||
PYSVX | 17.20 | -0.01 | -0.06% |
Putnam Small Cap Value Y |