Share
Class | Ticker |
A | FGFAX |
C | FGFCX |
R | FGFRX |
Institutional | FGFLX |
R6 | FGRSX |
|
|
A |
C |
R |
IS |
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds,
as
applicable) |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of
offering
price) |
|
|
|||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
|
|
Exchange
Fee |
|
|
|
A |
C |
R |
IS |
R6 |
Management
Fee1 |
|
|
|
|
|
Distribution
(12b-1) Fee |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses1 |
|
|
|
|
|
Fee
Waivers and/or Expense Reimbursements1,3 |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A: |
|
|
|
|
Expenses
assuming redemption |
$672 |
$931 |
$1,209 |
$2,000 |
Expenses
assuming no redemption |
$672 |
$931 |
$1,209 |
$2,000 |
C: |
|
|
|
|
Expenses
assuming redemption |
$305 |
$634 |
$1,088 |
$2,155 |
Expenses
assuming no redemption |
$205 |
$634 |
$1,088 |
$2,155 |
R: |
|
|
|
|
Expenses
assuming redemption |
$173 |
$536 |
$923 |
$2,009 |
Expenses
assuming no redemption |
$173 |
$536 |
$923 |
$2,009 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$102 |
$318 |
$552 |
$1,225 |
Expenses
assuming no redemption |
$102 |
$318 |
$552 |
$1,225 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$94 |
$293 |
$509 |
$1,131 |
Expenses
assuming no redemption |
$94 |
$293 |
$509 |
$1,131 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
C: |
|
|
|
Return
Before Taxes |
|
|
|
R: |
|
|
|
Return
Before Taxes |
|
|
|
IS: |
|
|
|
Return
Before Taxes |
|
|
|
R6: |
|
|
|
Return
Before Taxes |
|
|
|
Morgan
Stanley Capital International Europe, Australasia and Far East
Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
Morningstar
Foreign Large Blend Funds Average2 |
|
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
A |
$1,500/$100 |
5.50% |
0.00% |
C |
$1,500/$100 |
None |
1.00% |
A: |
|
|
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $50,000 |
5.50% |
5.82% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
A: |
|
|
If you
make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay a
0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. | ||
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $50,000 |
5.00% |
$50,000
but less than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$34.33 |
$40.90 |
$39.11 |
$35.18 |
$31.80 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.50 |
0.59 |
0.26 |
0.17 |
0.62 |
Net
realized and unrealized gain (loss) |
2.49 |
(1.51) |
1.57 |
4.60 |
3.57 |
TOTAL
FROM INVESTMENT OPERATIONS |
2.99 |
(0.92) |
1.83 |
4.77 |
4.19 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.61) |
(0.20) |
(0.04) |
(0.84) |
(0.81) |
Distributions
from net realized gain |
(0.72) |
(5.45) |
— |
— |
— |
TOTAL
DISTRIBUTIONS |
(1.33) |
(5.65) |
(0.04) |
(0.84) |
(0.81) |
Net
Asset Value, End of Period |
$35.99 |
$34.33 |
$40.90 |
$39.11 |
$35.18 |
Total
Return2 |
9.17% |
(2.96)% |
4.67% |
13.79% |
13.76% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.14% |
1.23% |
1.22% |
1.22%4 |
1.23%4 |
Net
investment income |
1.41% |
1.77% |
0.60% |
0.50% |
1.92% |
Expense
waiver/reimbursement5 |
0.22% |
0.15% |
0.13% |
0.16% |
0.15% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$247,001 |
$241,568 |
$274,479 |
$273,667 |
$288,566 |
Portfolio
turnover6 |
80% |
72% |
74% |
46% |
51% |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratios are 1.22% and 1.23% for the years
ended
November
30, 2020 and 2019, respectively, after taking into account these expense
reductions. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$31.12 |
$37.65 |
$36.26 |
$32.65 |
$29.38 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.22 |
0.27 |
(0.08) |
(0.09) |
0.33 |
Net
realized and unrealized gain (loss) |
2.26 |
(1.35) |
1.47 |
4.25 |
3.35 |
TOTAL
FROM INVESTMENT OPERATIONS |
2.48 |
(1.08) |
1.39 |
4.16 |
3.68 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.31) |
— |
— |
(0.55) |
(0.41) |
Distributions
from net realized gain |
(0.72) |
(5.45) |
— |
— |
— |
TOTAL
DISTRIBUTIONS |
(1.03) |
(5.45) |
— |
(0.55) |
(0.41) |
Net
Asset Value, End of Period |
$32.57 |
$31.12 |
$37.65 |
$36.26 |
$32.65 |
Total
Return2 |
8.35% |
(3.70)% |
3.83% |
12.89% |
12.85% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.90% |
2.02% |
2.01% |
2.02%4 |
2.04%4 |
Net
investment income (loss) |
0.67% |
0.89% |
(0.20)% |
(0.29)% |
1.09% |
Expense
waiver/reimbursement5 |
0.19% |
0.11% |
0.09% |
0.11% |
0.12% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$16,364 |
$23,458 |
$38,052 |
$49,726 |
$63,314 |
Portfolio
turnover6 |
80% |
72% |
74% |
46% |
51% |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratios are 2.02% and 2.04% for the years
ended
November
30, 2020 and 2019, respectively, after taking into account these expense
reductions. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$34.05 |
$40.59 |
$38.86 |
$34.97 |
$31.57 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.44 |
0.52 |
0.18 |
0.11 |
0.58 |
Net
realized and unrealized gain (loss) |
2.48 |
(1.49) |
1.55 |
4.56 |
3.54 |
TOTAL
FROM INVESTMENT OPERATIONS |
2.92 |
(0.97) |
1.73 |
4.67 |
4.12 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.55) |
(0.12) |
— |
(0.78) |
(0.72) |
Distributions
from net realized gain |
(0.72) |
(5.45) |
— |
— |
— |
TOTAL
DISTRIBUTIONS |
(1.27) |
(5.57) |
— |
(0.78) |
(0.72) |
Net
Asset Value, End of Period |
$35.70 |
$34.05 |
$40.59 |
$38.86 |
$34.97 |
Total
Return2 |
9.00% |
(3.12)% |
4.45% |
13.58% |
13.58% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.29% |
1.42% |
1.41% |
1.41%4 |
1.38%4 |
Net
investment income |
1.25% |
1.57% |
0.42% |
0.32% |
1.80% |
Expense
waiver/reimbursement5 |
0.45% |
0.39% |
0.35% |
0.36% |
0.35% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$29,151 |
$27,359 |
$32,593 |
$36,935 |
$36,354 |
Portfolio
turnover6 |
80% |
72% |
74% |
46% |
51% |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratios are 1.41% and 1.38% for the years
ended
November
30, 2020 and 2019, respectively, after taking into account these expense
reductions. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$34.42 |
$40.99 |
$39.19 |
$35.25 |
$31.89 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.60 |
0.66 |
0.37 |
0.25 |
0.68 |
Net
realized and unrealized gain (loss) |
2.49 |
(1.48) |
1.56 |
4.62 |
3.59 |
TOTAL
FROM INVESTMENT OPERATIONS |
3.09 |
(0.82) |
1.93 |
4.87 |
4.27 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.70) |
(0.30) |
(0.13) |
(0.93) |
(0.91) |
Distributions
from net realized gain |
(0.72) |
(5.45) |
— |
— |
— |
TOTAL
DISTRIBUTIONS |
(1.42) |
(5.75) |
(0.13) |
(0.93) |
(0.91) |
Net
Asset Value, End of Period |
$36.09 |
$34.42 |
$40.99 |
$39.19 |
$35.25 |
Total
Return2 |
9.47% |
(2.69)% |
4.94% |
14.09% |
14.07% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.85% |
0.97% |
0.96% |
0.96%4 |
0.97%4 |
Net
investment income |
1.73% |
1.96% |
0.86% |
0.74% |
2.11% |
Expense
waiver/reimbursement5 |
0.23% |
0.14% |
0.11% |
0.13% |
0.12% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$793,534 |
$582,859 |
$812,167 |
$572,731 |
$631,603 |
Portfolio
turnover6 |
80% |
72% |
74% |
46% |
51% |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratios are 0.96% and 0.97% for the years
ended
November
30, 2020 and 2019, respectively, after taking into account these expense
reductions. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$34.38 |
$40.95 |
$39.15 |
$35.22 |
$31.88 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income1 |
0.59 |
0.69 |
0.39 |
0.26 |
0.70 |
Net
realized and unrealized gain (loss) |
2.52 |
(1.49) |
1.56 |
4.62 |
3.58 |
TOTAL
FROM INVESTMENT OPERATIONS |
3.11 |
(0.80) |
1.95 |
4.88 |
4.28 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.72) |
(0.32) |
(0.15) |
(0.95) |
(0.94) |
Distributions
from net realized gain |
(0.72) |
(5.45) |
— |
— |
— |
TOTAL
DISTRIBUTIONS |
(1.44) |
(5.77) |
(0.15) |
(0.95) |
(0.94) |
Net
Asset Value, End of Period |
$36.05 |
$34.38 |
$40.95 |
$39.15 |
$35.22 |
Total
Return2 |
9.54% |
(2.65)% |
4.99% |
14.14% |
14.12% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.80% |
0.92% |
0.91% |
0.92%4 |
0.92%4 |
Net
investment income |
1.71% |
2.08% |
0.91% |
0.78% |
2.16% |
Expense
waiver/reimbursement5 |
0.21% |
0.11% |
0.09% |
0.11% |
0.10% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$82,346 |
$48,266 |
$55,560 |
$54,156 |
$71,725 |
Portfolio
turnover6 |
80% |
72% |
74% |
46% |
51% |
1 |
Per
share number has been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
The
net expense ratio is calculated without reduction for expense offset
arrangements. The net expense ratios are 0.92% and 0.92% for the years
ended
November
30, 2020 and 2019, respectively, after taking into account these expense
reductions. |
5 |
This
expense decrease is reflected in both the net expense and net investment
income (loss) ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES INTERNATIONAL LEADERS FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.27% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 5.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$472.50 |
$9,922.50 |
$672.25 |
$9,802.49 |
2 |
$9,802.49 |
$490.12 |
$10,292.61 |
$126.81 |
$10,168.12 |
3 |
$10,168.12 |
$508.41 |
$10,676.53 |
$131.54 |
$10,547.39 |
4 |
$10,547.39 |
$527.37 |
$11,074.76 |
$136.45 |
$10,940.81 |
5 |
$10,940.81 |
$547.04 |
$11,487.85 |
$141.54 |
$11,348.90 |
6 |
$11,348.90 |
$567.45 |
$11,916.35 |
$146.82 |
$11,772.21 |
7 |
$11,772.21 |
$588.61 |
$12,360.82 |
$152.30 |
$12,211.31 |
8 |
$12,211.31 |
$610.57 |
$12,821.88 |
$157.98 |
$12,666.79 |
9 |
$12,666.79 |
$633.34 |
$13,300.13 |
$163.87 |
$13,139.26 |
10 |
$13,139.26 |
$656.96 |
$13,796.22 |
$169.98 |
$13,629.35 |
Cumulative |
|
$5,602.37 |
|
$1,999.54 |
|
FEDERATED
HERMES INTERNATIONAL LEADERS FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.02% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$205.01 |
$10,298.00 |
2 |
$10,298.00 |
$514.90 |
$10,812.90 |
$211.12 |
$10,604.88 |
3 |
$10,604.88 |
$530.24 |
$11,135.12 |
$217.41 |
$10,920.91 |
4 |
$10,920.91 |
$546.05 |
$11,466.96 |
$223.89 |
$11,246.35 |
5 |
$11,246.35 |
$562.32 |
$11,808.67 |
$230.56 |
$11,581.49 |
6 |
$11,581.49 |
$579.07 |
$12,160.56 |
$237.43 |
$11,926.62 |
7 |
$11,926.62 |
$596.33 |
$12,522.95 |
$244.51 |
$12,282.03 |
8 |
$12,282.03 |
$614.10 |
$12,896.13 |
$251.79 |
$12,648.03 |
Converts
from Class C to Class A |
Annual
Expense Ratio: 1.27% | ||||
9 |
$12,648.03 |
$632.40 |
$13,280.43 |
$163.63 |
$13,119.80 |
10 |
$13,119.80 |
$655.99 |
$13,775.79 |
$169.73 |
$13,609.17 |
Cumulative |
|
$5,731.40 |
|
$2,155.08 |
|
FEDERATED
HERMES INTERNATIONAL LEADERS FUND - R CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.70% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$172.81 |
$10,330.00 |
2 |
$10,330.00 |
$516.50 |
$10,846.50 |
$178.51 |
$10,670.89 |
3 |
$10,670.89 |
$533.54 |
$11,204.43 |
$184.40 |
$11,023.03 |
4 |
$11,023.03 |
$551.15 |
$11,574.18 |
$190.48 |
$11,386.79 |
5 |
$11,386.79 |
$569.34 |
$11,956.13 |
$196.77 |
$11,762.55 |
6 |
$11,762.55 |
$588.13 |
$12,350.68 |
$203.26 |
$12,150.71 |
7 |
$12,150.71 |
$607.54 |
$12,758.25 |
$209.97 |
$12,551.68 |
8 |
$12,551.68 |
$627.58 |
$13,179.26 |
$216.90 |
$12,965.89 |
9 |
$12,965.89 |
$648.29 |
$13,614.18 |
$224.06 |
$13,393.76 |
10 |
$13,393.76 |
$669.69 |
$14,063.45 |
$231.45 |
$13,835.75 |
Cumulative |
|
$5,811.76 |
|
$2,008.61 |
|
FEDERATED
HERMES INTERNATIONAL LEADERS FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.00% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$102.00 |
$10,400.00 |
2 |
$10,400.00 |
$520.00 |
$10,920.00 |
$106.08 |
$10,816.00 |
3 |
$10,816.00 |
$540.80 |
$11,356.80 |
$110.32 |
$11,248.64 |
4 |
$11,248.64 |
$562.43 |
$11,811.07 |
$114.74 |
$11,698.59 |
5 |
$11,698.59 |
$584.93 |
$12,283.52 |
$119.33 |
$12,166.53 |
6 |
$12,166.53 |
$608.33 |
$12,774.86 |
$124.10 |
$12,653.19 |
7 |
$12,653.19 |
$632.66 |
$13,285.85 |
$129.06 |
$13,159.32 |
8 |
$13,159.32 |
$657.97 |
$13,817.29 |
$134.23 |
$13,685.69 |
9 |
$13,685.69 |
$684.28 |
$14,369.97 |
$139.59 |
$14,233.12 |
10 |
$14,233.12 |
$711.66 |
$14,944.78 |
$145.18 |
$14,802.44 |
Cumulative |
|
$6,003.06 |
|
$1,224.63 |
|
FEDERATED
HERMES INTERNATIONAL LEADERS FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.92% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$93.88 |
$10,408.00 |
2 |
$10,408.00 |
$520.40 |
$10,928.40 |
$97.71 |
$10,832.65 |
3 |
$10,832.65 |
$541.63 |
$11,374.28 |
$101.69 |
$11,274.62 |
4 |
$11,274.62 |
$563.73 |
$11,838.35 |
$105.84 |
$11,734.62 |
5 |
$11,734.62 |
$586.73 |
$12,321.35 |
$110.16 |
$12,213.39 |
6 |
$12,213.39 |
$610.67 |
$12,824.06 |
$114.66 |
$12,711.70 |
7 |
$12,711.70 |
$635.59 |
$13,347.29 |
$119.33 |
$13,230.34 |
8 |
$13,230.34 |
$661.52 |
$13,891.86 |
$124.20 |
$13,770.14 |
9 |
$13,770.14 |
$688.51 |
$14,458.65 |
$129.27 |
$14,331.96 |
10 |
$14,331.96 |
$716.60 |
$15,048.56 |
$134.54 |
$14,916.70 |
Cumulative |
|
$6,025.38 |
|
$1,131.28 |
|