FTHFX | ISPVX | FTHFX / ISPVX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.917 | 2.603 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 349M | 3,181% |
Annual Yield % from dividends | 0.69 | 0.37 | 189% |
Returns for 1 year | -1.91 | 1.43 | -133% |
Returns for 3 years | 50.30 | 13.58 | 370% |
Returns for 5 years | 94.83 | 14.65 | 647% |
Returns for 10 years | 169.48 | 16.49 | 1,027% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICIEX | 24.59 | 0.11 | +0.45% |
Macquarie Core Equity Fund Class I | |||
GSUSX | 56.43 | 0.25 | +0.44% |
Goldman Sachs US Equity Insights C | |||
FFFMX | 62.16 | 0.17 | +0.27% |
American Funds American Mutual 529-F-3 | |||
PCBKX | 12.42 | 0.01 | +0.08% |
Victory Pioneer Balanced R6 | |||
MKEFX | 22.64 | -0.09 | -0.40% |
BlackRock International Select Eq K |