HAMGX
ActiveMin. $1MHAMGX
Expense Ratio
0.83%
Annual Cost per $10K
$83.00
30-Year Fee Drag per $10K
$15,859
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+36.59%
Asset Allocation
No allocation data available
Fee Comparison
HAMGX
0.83%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly
-26.10%3Y
Compare to
Fee Impact Calculator
$
%
HAMGX at 0.83%$301,318
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$79,295
Cost vs index fund−$76,107
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