FHCIX | VHCIX | FHCIX / VHCIX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 2.691 | 1.476 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 17.6B | 19% |
Annual Yield % from dividends | 0.00 | 1.56 | - |
Returns for 1 year | -13.74 | -9.02 | 152% |
Returns for 3 years | 5.00 | 11.40 | 44% |
Returns for 5 years | -1.87 | 27.52 | -7% |
Returns for 10 years | 45.09 | 93.76 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMEAX | 13.45 | 0.18 | +1.36% |
Ashmore Emerging Markets Equity A | |||
CDIVX | 12.78 | 0.02 | +0.16% |
Copeland Dividend Growth Fund Class I | |||
AMGIX | 39.20 | -0.03 | -0.08% |
American Century Discplnd Cor Val I | |||
FTHCX | 94.18 | -0.27 | -0.29% |
Fidelity Advisor Technology C | |||
MRLVX | 28.55 | -0.09 | -0.31% |
BlackRock Advantage Large Cap Val R |