FTHFX | IVPSX | FTHFX / IVPSX | |
Total Expense Ratio | 0.63 | 1.11 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.17 | 54% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 3.280 | -14.669 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 241M | 4,440% |
Annual Yield % from dividends | 0.76 | 0.78 | 98% |
Returns for 1 year | 5.98 | -3.88 | -154% |
Returns for 3 years | 49.75 | 7.88 | 631% |
Returns for 5 years | 102.86 | -0.99 | -10,347% |
Returns for 10 years | 151.69 | -35.31 | -430% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMTIX | 25.33 | 0.22 | +0.88% |
Franklin U.S. Large Cap Equity I | |||
MGORX | 41.23 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp IR | |||
AGCTX | 20.93 | 0.13 | +0.63% |
American Century Global Small Cap R6 | |||
GSIMX | 22.70 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
MXEVX | 11.86 | N/A | N/A |
Empower Core Strategies Intl Eq Inv |