FTHFX | LMBMX | FTHFX / LMBMX | |
Total Expense Ratio | 0.63 | 0.75 | 84% |
Annual Report Gross Expense Ratio | 0.63 | 0.96 | 66% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.917 | 15.877 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 121M | 9,174% |
Annual Yield % from dividends | 0.69 | 0.64 | 109% |
Returns for 1 year | -1.91 | 8.53 | -22% |
Returns for 3 years | 50.30 | 42.86 | 117% |
Returns for 5 years | 94.83 | 38.50 | 246% |
Returns for 10 years | 169.48 | 23.75 | 714% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOAX | 37.67 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Class A | |||
TGVFX | 58.52 | 0.27 | +0.46% |
Touchstone Dynamic Large Cap Growth A | |||
GSPTX | 38.00 | 0.17 | +0.45% |
Goldman Sachs Large Cap Equity Inv | |||
REEAX | 16.61 | 0.07 | +0.42% |
RBC Emerging Markets Equity A | |||
LIAGX | 17.13 | 0.05 | +0.29% |
Lord Abbett International Growth I |