EIHSX | FSPHX | EIHSX / FSPHX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | -0.820 | -3.119 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 5.74B | 14% |
Annual Yield % from dividends | 0.46 | 0.02 | 2,577% |
Returns for 1 year | -15.53 | -13.57 | 114% |
Returns for 3 years | -3.00 | -7.12 | 42% |
Returns for 5 years | -0.76 | -15.17 | 5% |
Returns for 10 years | -4.75 | 10.69 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.22 | 0.21 | +0.78% |
JOHCM International Select Investor | |||
AWGIX | 40.87 | -0.03 | -0.07% |
CIBC Atlas All Cap Growth Institutional | |||
FRISX | 96.86 | -0.32 | -0.33% |
Franklin Rising Dividends R6 | |||
TOTFX | 11.55 | -0.04 | -0.35% |
Transamerica Mid Cap Value Opps R4 | |||
TEPIX | 42.71 | -0.51 | -1.18% |
ProFunds Technology UltraSector Inv |