HFSSX | OAKIX | HFSSX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 32 years | - |
Gain YTD | 9.548 | -5.179 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.4M | 16.9B | 0% |
Annual Yield % from dividends | 1.34 | 1.84 | 73% |
Returns for 1 year | 16.02 | 3.16 | 508% |
Returns for 3 years | N/A | -11.21 | - |
Returns for 5 years | N/A | 8.12 | - |
Returns for 10 years | N/A | 9.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSATX | 15.82 | -0.12 | -0.75% |
Fidelity Advisor Asset Manager 60% M | |||
SSCOX | 6.31 | -0.09 | -1.41% |
Touchstone Small Company C | |||
GMEZX | 12.56 | -0.21 | -1.64% |
GuideStone Funds Impact Equity Inv | |||
RGAFX | 80.01 | -1.34 | -1.65% |
American Funds Growth Fund of Amer R5 | |||
DFMLX | 37.69 | -0.99 | -2.56% |
DF Dent Midcap Growth Institutional Plus |