FTHFX | MSCRX | FTHFX / MSCRX | |
Total Expense Ratio | 0.63 | 0.92 | 68% |
Annual Report Gross Expense Ratio | 0.63 | 0.92 | 68% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 8.917 | -7.130 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 162M | 6,852% |
Annual Yield % from dividends | 0.69 | N/A | - |
Returns for 1 year | -1.91 | -14.17 | 13% |
Returns for 3 years | 50.30 | 15.82 | 318% |
Returns for 5 years | 94.83 | N/A | - |
Returns for 10 years | 169.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAMWX | 103.29 | 0.61 | +0.59% |
FAM Value Institutional | |||
HFQAX | 7.02 | 0.04 | +0.57% |
Janus Henderson Global Equity Income A | |||
GSTSX | 11.62 | 0.06 | +0.52% |
Goldman Sachs Strategic Growth Svc | |||
GWEIX | 34.48 | 0.06 | +0.17% |
AMG GW&K Small Cap Core I | |||
ESAGX | 13.45 | -0.05 | -0.37% |
Ashmore Emerging Markets Equity ESG A |