FXAIX | HLSCX | FXAIX / HLSCX | |
Total Expense Ratio | 0.01 | 1.09 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 2.225 | 0.887 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 2.85B | 22,214% |
Annual Yield % from dividends | 1.26 | 0.07 | 1,727% |
Returns for 1 year | 11.47 | 3.68 | 312% |
Returns for 3 years | 67.38 | 41.73 | 161% |
Returns for 5 years | 111.88 | N/A | - |
Returns for 10 years | 211.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVIX | 12.24 | -0.16 | -1.29% |
Pzena International Small Cap Value Inv | |||
BTEKX | 75.49 | -1.05 | -1.37% |
BlackRock Technology Opportunities K | |||
VNSAX | 21.80 | -0.32 | -1.45% |
Natixis Vaughan Nelson Select A | |||
BMSTX | 14.13 | -0.24 | -1.67% |
MFS Blended Research Mid Cap Eq R3 | |||
GNXIX | 14.36 | -0.30 | -2.05% |
AlphaCentric Robotics and Automation I |