FTHFX | PRSVX | FTHFX / PRSVX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
Fund Existence | 14 years | 37 years | - |
Gain YTD | -3.721 | -4.584 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 9.61B | 105% |
Annual Yield % from dividends | 0.79 | 0.88 | 89% |
Returns for 1 year | -1.78 | -2.05 | 87% |
Returns for 3 years | 39.46 | 2.72 | 1,452% |
Returns for 5 years | 93.55 | 31.40 | 298% |
Returns for 10 years | 132.30 | 10.12 | 1,308% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEIX | 13.19 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
CICFX | 60.08 | -0.68 | -1.12% |
American Funds Invmt Co of Amer 529F | |||
TRSSX | 24.22 | -0.45 | -1.82% |
T. Rowe Price Instl Small-Cap Stock | |||
GDSRX | 23.71 | -0.46 | -1.90% |
Goldman Sachs Small Cap Eq Insghts R | |||
ASMOX | 18.87 | -0.37 | -1.92% |
AQR Small Cap Momentum Style I |