| FTHFX | PASVX | FTHFX / PASVX | |
| Total Expense Ratio | 0.63 | 1.16 | 54% |
| Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.972 | 6.029 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 9.04B | 123% |
| Annual Yield % from dividends | 0.65 | 0.49 | 134% |
| Returns for 1 year | 14.21 | 3.60 | 395% |
| Returns for 3 years | 47.11 | 8.02 | 587% |
| Returns for 5 years | 70.24 | -1.02 | -6,883% |
| Returns for 10 years | 275.55 | 67.68 | 407% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAVX | 14.87 | 0.12 | +0.81% |
| Brown Advisory Beutel GoodmanLg-CpValInv | |||
| GLECX | 13.14 | 0.09 | +0.69% |
| GS Energy Infrastructure Fd C Shares | |||
| MELSX | 17.09 | 0.08 | +0.47% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| JDIRX | 59.36 | 0.10 | +0.17% |
| Janus Henderson Overseas R | |||
| JLGPX | 79.42 | -0.99 | -1.23% |
| JPMorgan Large Cap Growth R3 | |||