FTHFX | MSCIX | FTHFX / MSCIX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.63 | 1.00 | 63% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 3.280 | -3.001 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 176M | 6,080% |
Annual Yield % from dividends | 0.76 | 0.17 | 461% |
Returns for 1 year | 5.98 | -1.46 | -410% |
Returns for 3 years | 49.75 | 18.10 | 275% |
Returns for 5 years | 102.86 | N/A | - |
Returns for 10 years | 151.69 | 31.12 | 487% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJIX | 54.46 | 0.64 | +1.19% |
T. Rowe Price New Horizons I | |||
BBTSX | 12.73 | 0.09 | +0.71% |
Bridge Builder Tax Managed Sm/Md Cp | |||
KCVSX | 18.15 | 0.12 | +0.67% |
Knights of Columbus Large Cap Value S | |||
TOWFX | 17.07 | 0.08 | +0.47% |
Towpath Focus Institutional | |||
ARYNX | 13.39 | 0.03 | +0.22% |
American Century Global Real Estate I |