HAGAX | PMBPX | HAGAX / PMBPX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.05 | 0.83 | 127% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.335 | 8.606 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 33.2B | 18% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 7.15 | 13.61 | 53% |
Returns for 3 years | 11.16 | 49.38 | 23% |
Returns for 5 years | 4.72 | 56.25 | 8% |
Returns for 10 years | 70.08 | 107.27 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCWCX | 59.61 | 0.29 | +0.49% |
American Funds SMALLCAP World C | |||
SCJIX | 8.08 | 0.02 | +0.25% |
Steward Covered Call Income I | |||
TGIPX | 42.55 | 0.07 | +0.16% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
PIEQX | 19.14 | -0.02 | -0.10% |
T. Rowe Price International Eq Index | |||
MCHFX | 16.15 | -0.09 | -0.55% |
Matthews China Investor |