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 | 6.495 | -15.607 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 238M | 4,622% |
Annual Yield % from dividends | 0.74 | 0.73 | 101% |
Returns for 1 year | 4.59 | -10.95 | -42% |
Returns for 3 years | 37.22 | -6.02 | -618% |
Returns for 5 years | 89.14 | -12.57 | -709% |
Returns for 10 years | 154.43 | -39.41 | -392% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 27.17 | 0.21 | +0.78% |
JOHCM International Select Institutional | |||
APSGX | 17.05 | 0.04 | +0.24% |
NYLI Fiera SMID Growth Class I | |||
FRDPX | 97.00 | -0.33 | -0.34% |
Franklin Rising Dividends A | |||
MVTIX | 11.39 | -0.04 | -0.35% |
Transamerica Mid Cap Value Opps I | |||
FCMVX | 12.16 | -0.08 | -0.65% |
Fidelity Mid Cap Value K6 |