FTHFX | IJSTX | FTHFX / IJSTX | |
Total Expense Ratio | 0.63 | 1.28 | 49% |
Annual Report Gross Expense Ratio | 0.63 | 1.28 | 49% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 8.917 | -12.040 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 301M | 3,654% |
Annual Yield % from dividends | 0.69 | 0.05 | 1,395% |
Returns for 1 year | -1.91 | -14.45 | 13% |
Returns for 3 years | 50.30 | 5.09 | 989% |
Returns for 5 years | 94.83 | -10.50 | -903% |
Returns for 10 years | 169.48 | -21.17 | -800% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAKX | 9.77 | 0.05 | +0.51% |
American Century Small Cap Dividend R6 | |||
CSMEX | 25.66 | 0.05 | +0.20% |
Carillon Scout Mid Cap A | |||
SMDLX | 23.28 | 0.02 | +0.09% |
ClearBridge Tactical Dividend Income C | |||
CSHNX | 10.75 | -0.01 | -0.09% |
NYLI Cushing® MLP Premier Investor Class | |||
RGBLX | 41.14 | -0.04 | -0.10% |
American Funds Global Balanced R1 |