FTHFX | LISGX | FTHFX / LISGX | |
Total Expense Ratio | 0.63 | 0.74 | 85% |
Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -3.721 | -6.955 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 671M | 1,477% |
Annual Yield % from dividends | 0.79 | 0.80 | 99% |
Returns for 1 year | -1.78 | -0.07 | 2,446% |
Returns for 3 years | 39.46 | 9.46 | 417% |
Returns for 5 years | 93.55 | 35.81 | 261% |
Returns for 10 years | 132.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGWPX | 13.27 | -0.06 | -0.45% |
Goldman Sachs Global Infras P | |||
RMFEX | 57.86 | -0.45 | -0.77% |
American Funds American Mutual R4 | |||
CAVAX | 16.22 | -0.23 | -1.40% |
SEI Catholic Values Equity F (SCVT) | |||
APHSX | 34.22 | -0.59 | -1.69% |
Artisan Small Cap Institutional | |||
ABSYX | 22.18 | -0.43 | -1.90% |
American Beacon Small Cp Val Y |