FTHFX | LMASX | FTHFX / LMASX | |
Total Expense Ratio | 0.63 | 1.85 | 34% |
Annual Report Gross Expense Ratio | 0.63 | 1.86 | 34% |
Fund Existence | 14 years | 39 years | - |
Gain YTD | -3.721 | -7.426 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 683M | 1,451% |
Annual Yield % from dividends | 0.79 | 0.41 | 192% |
Returns for 1 year | -1.78 | -4.06 | 44% |
Returns for 3 years | 39.46 | 1.89 | 2,086% |
Returns for 5 years | 93.55 | 14.44 | 648% |
Returns for 10 years | 132.30 | -7.52 | -1,758% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVCX | 33.20 | N/A | N/A |
FullerThaler Behav Md-Cp Val C | |||
AMFFX | 57.78 | -0.45 | -0.77% |
American Funds American Mutual F1 | |||
IGMIX | 9.87 | -0.11 | -1.10% |
Voya Global Insights Portfolio I | |||
CBSLX | 25.65 | -0.39 | -1.50% |
ClearBridge Sustainability Leaders R | |||
AVFIX | 22.74 | -0.44 | -1.90% |
American Beacon Small Cp Val R5 |