FTHFX | QSMLX | FTHFX / QSMLX | |
Total Expense Ratio | 0.63 | 0.61 | 103% |
Annual Report Gross Expense Ratio | 0.63 | 0.74 | 85% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.954 | 5.520 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 119M | 9,076% |
Annual Yield % from dividends | 0.76 | 1.50 | 51% |
Returns for 1 year | 2.03 | -5.77 | -35% |
Returns for 3 years | 45.52 | 20.75 | 219% |
Returns for 5 years | 99.73 | 61.14 | 163% |
Returns for 10 years | 152.73 | 48.46 | 315% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOPX | 26.57 | 0.44 | +1.68% |
Lord Abbett Growth Opportunities P | |||
FCCGX | 25.17 | 0.20 | +0.80% |
Fidelity Advisor Small Cap Growth C | |||
HOOFX | 30.50 | 0.16 | +0.53% |
Hartford Schroders US Small Cap Opps F | |||
CHUCX | 26.92 | 0.11 | +0.41% |
Alger Global Equity C | |||
MUIFX | 33.27 | 0.11 | +0.33% |
Nationwide Institutional Service |