FTHFX | NMSAX | FTHFX / NMSAX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 0.63 | 0.45 | 140% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 3.280 | -5.337 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 2.64B | 406% |
Annual Yield % from dividends | 0.76 | 1.28 | 60% |
Returns for 1 year | 5.98 | -5.33 | -112% |
Returns for 3 years | 49.75 | -3.88 | -1,281% |
Returns for 5 years | 102.86 | 19.59 | 525% |
Returns for 10 years | 151.69 | -0.08 | -201,271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYCX | 30.53 | 0.37 | +1.23% |
American Beacon Man Lg Cp Growth C | |||
DCCIX | 30.12 | 0.26 | +0.87% |
Macquarie Small Cap Core I | |||
LSVMX | 11.08 | 0.05 | +0.45% |
LSV US Managed Volatility Institutional | |||
FMPEX | 28.05 | 0.12 | +0.43% |
Fidelity Advisor Mid Cap Value C | |||
DLRHX | 22.62 | -0.03 | -0.13% |
Macquarie Healthcare R |