FTHFX | TRHBX | FTHFX / TRHBX | |
Total Expense Ratio | 0.63 | 0.24 | 263% |
Annual Report Gross Expense Ratio | 0.63 | 0.46 | 137% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.954 | 2.145 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 3.43B | 309% |
Annual Yield % from dividends | 0.76 | 1.59 | 48% |
Returns for 1 year | 2.03 | -1.50 | -135% |
Returns for 3 years | 45.52 | 21.40 | 213% |
Returns for 5 years | 99.73 | 39.09 | 255% |
Returns for 10 years | 152.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 85.76 | 0.43 | +0.50% |
Undiscovered Managers Behavioral Val R6 | |||
JAGRX | 61.78 | 0.25 | +0.41% |
Janus Henderson VIT Research Instl | |||
DGYGX | 40.43 | 0.11 | +0.27% |
BNY Mellon Appreciation Y | |||
LEQCX | 11.78 | 0.01 | +0.08% |
LoCorr Dynamic Opportunity C | |||
BIRDX | 8.39 | -0.01 | -0.12% |
iShares Developed Real Estate Idx Instl |