HSSAX | RPFGX | HSSAX / RPFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 0.637 | 6.139 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 1.08B | 5% |
Annual Yield % from dividends | 0.00 | 1.70 | - |
Returns for 1 year | 24.74 | 30.17 | 82% |
Returns for 3 years | -28.17 | 27.44 | -103% |
Returns for 5 years | -10.01 | 49.65 | -20% |
Returns for 10 years | 13.22 | 88.27 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXBAX | 14.38 | -0.04 | -0.28% |
Manning & Napier Pro-Blend Mod Term S | |||
ARZDX | 6.34 | -0.04 | -0.63% |
AMG River Road Dividend All Cap Value Z | |||
TCIHX | 23.70 | -0.17 | -0.71% |
Nuveen International Eq Idx I | |||
PEQIX | 25.44 | -0.22 | -0.86% |
Pioneer Equity Income A | |||
DFVIX | 19.07 | -0.18 | -0.94% |
DFA International Value III |