FTHFX | PXSCX | FTHFX / PXSCX | |
Total Expense Ratio | 0.63 | 1.15 | 55% |
Annual Report Gross Expense Ratio | 0.63 | 1.15 | 55% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -3.721 | -4.661 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 640M | 1,578% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | -1.78 | 1.78 | -100% |
Returns for 3 years | 39.46 | 21.48 | 184% |
Returns for 5 years | 93.55 | 37.09 | 252% |
Returns for 10 years | 132.30 | 15.33 | 863% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSYX | 16.90 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
PHRAX | 18.81 | -0.15 | -0.79% |
Virtus Duff & Phelps Real Estate Secs A | |||
GSIMX | 22.47 | -0.20 | -0.88% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
MTISX | 21.22 | -0.20 | -0.93% |
NYLI Income Builder SIMPLE Class | |||
CBSCX | 52.01 | -0.75 | -1.42% |
ClearBridge Select R |