FTHFX | GDSRX | FTHFX / GDSRX | |
Total Expense Ratio | 0.63 | 1.45 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.54 | 41% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -3.721 | -4.856 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 433M | 2,333% |
Annual Yield % from dividends | 0.79 | 0.73 | 108% |
Returns for 1 year | -1.78 | -5.59 | 32% |
Returns for 3 years | 39.46 | 21.43 | 184% |
Returns for 5 years | 93.55 | 14.96 | 626% |
Returns for 10 years | 132.30 | 21.93 | 603% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 10.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
CRVRX | 8.15 | -0.07 | -0.85% |
NYLI CBRE Real Estate Fund Investor Cl | |||
PRMTX | 163.29 | -1.58 | -0.96% |
T. Rowe Price Comm & Tech Investor | |||
LKSMX | 11.33 | -0.19 | -1.65% |
LKCM Small-Mid Cap Equity Institutional | |||
WPSGX | 54.21 | -0.94 | -1.70% |
AB Concentrated Growth Advisor |