FTHFX | QSERX | FTHFX / QSERX | |
Total Expense Ratio | 0.63 | 0.51 | 124% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.502 | 13.599 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 130M | 8,692% |
Annual Yield % from dividends | 0.70 | 1.45 | 48% |
Returns for 1 year | 8.53 | 7.64 | 112% |
Returns for 3 years | 56.33 | 35.16 | 160% |
Returns for 5 years | 103.71 | 64.54 | 161% |
Returns for 10 years | 178.64 | 67.39 | 265% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGAX | 23.50 | 0.18 | +0.77% |
Invesco International Small Company A | |||
CSVYX | 55.16 | 0.37 | +0.68% |
Columbia Small Cap Value Discv Inst 3 | |||
DFALX | 32.82 | 0.14 | +0.43% |
DFA Large Cap International I | |||
TNXIX | 20.56 | -0.08 | -0.39% |
1290 Avantis U.S. Large Cap Growth I | |||
RYDHX | 107.57 | -0.53 | -0.49% |
Rydex Dow Jones Industrial Average® H |