FTHFX | LMBAX | FTHFX / LMBAX | |
Total Expense Ratio | 0.63 | 1.30 | 48% |
Annual Report Gross Expense Ratio | 0.63 | 1.41 | 45% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 9.841 | 17.594 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 121M | 9,174% |
Annual Yield % from dividends | 0.69 | 0.27 | 261% |
Returns for 1 year | -0.88 | 10.54 | -8% |
Returns for 3 years | 52.21 | 44.04 | 119% |
Returns for 5 years | 99.37 | 40.63 | 245% |
Returns for 10 years | 169.84 | 21.80 | 779% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREMX | 17.19 | 0.23 | +1.36% |
RBC Emerging Markets Equity R6 | |||
LTAGX | 17.35 | 0.22 | +1.28% |
Lord Abbett International Growth R5 | |||
GSPUX | 45.61 | 0.45 | +1.00% |
Goldman Sachs Large Cap Equity R6 | |||
BNIEX | 12.36 | 0.08 | +0.65% |
UBS International Sustainable Equity A | |||
MCSDX | 37.98 | N/A | N/A |
NYLI WMC Enduring Capital Class R6 |