| FTHFX | IASCX | FTHFX / IASCX | |
| Total Expense Ratio | 0.63 | 1.36 | 46% |
| Annual Report Gross Expense Ratio | 0.63 | 1.42 | 44% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 5.355 | 4.358 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 204M | 5,441% |
| Annual Yield % from dividends | 0.65 | 0.68 | 96% |
| Returns for 1 year | 14.08 | -7.37 | -191% |
| Returns for 3 years | 49.07 | 10.03 | 489% |
| Returns for 5 years | 72.50 | -25.80 | -281% |
| Returns for 10 years | 280.55 | -20.15 | -1,393% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCNIX | 27.50 | 0.28 | +1.03% |
| Janus Henderson Contrarian S | |||
| RWMEX | 66.29 | 0.28 | +0.42% |
| American Funds Washington Mutual R4 | |||
| ENHRX | 10.65 | 0.04 | +0.38% |
| Cullen Enhanced Equity Income Retail | |||
| DFWVX | 17.94 | 0.06 | +0.34% |
| DFA World ex US Value Port I | |||
| ICEIX | 23.68 | 0.02 | +0.08% |
| Nomura International Core Equity I | |||