FTHFX | ISPVX | FTHFX / ISPVX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.99 | 64% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -3.721 | -2.581 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 335M | 2,958% |
Annual Yield % from dividends | 0.79 | 0.40 | 197% |
Returns for 1 year | -1.78 | 7.68 | -23% |
Returns for 3 years | 39.46 | 11.01 | 358% |
Returns for 5 years | 93.55 | 19.53 | 479% |
Returns for 10 years | 132.30 | 6.07 | 2,179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 13.51 | -0.14 | -1.03% |
Westwood Quality Value Fund Inst | |||
FALIX | 54.93 | -0.63 | -1.13% |
Fidelity Advisor Large Cap I | |||
MITIX | 34.68 | -0.48 | -1.37% |
MFS Massachusetts Investors Tr I | |||
PAILX | 8.08 | -0.12 | -1.46% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
PQNAX | 25.08 | -0.42 | -1.65% |
Virtus NFJ Mid-Cap Value A |