FTHFX | NSMAX | FTHFX / NSMAX | |
Total Expense Ratio | 0.63 | 1.31 | 48% |
Annual Report Gross Expense Ratio | 0.63 | 1.42 | 44% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 6.495 | 3.132 | 207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 93.3M | 11,790% |
Annual Yield % from dividends | 0.74 | 1.08 | 69% |
Returns for 1 year | 4.59 | -1.71 | -269% |
Returns for 3 years | 37.22 | 18.88 | 197% |
Returns for 5 years | 89.14 | 55.04 | 162% |
Returns for 10 years | 154.43 | 22.61 | 683% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RALOX | 10.67 | 0.02 | +0.19% |
Lazard Real Assets Open | |||
CEYRX | 98.66 | -0.07 | -0.07% |
Calvert Equity R6 | |||
UIWGX | 32.98 | -0.05 | -0.15% |
Victory Sustainable World Institutional | |||
HNMDX | 13.63 | -0.08 | -0.58% |
Heartland Mid Cap Value Institutional | |||
VSFSX | 24.53 | -0.22 | -0.89% |
Federated Hermes Clover Small Value R6 |