FTHFX | TRSYX | FTHFX / TRSYX | |
Total Expense Ratio | 0.63 | 0.29 | 217% |
Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.917 | 10.897 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 291M | 3,814% |
Annual Yield % from dividends | 0.69 | 1.03 | 67% |
Returns for 1 year | -1.91 | 6.93 | -28% |
Returns for 3 years | 50.30 | 42.50 | 118% |
Returns for 5 years | 94.83 | 50.33 | 188% |
Returns for 10 years | 169.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 15.98 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value N | |||
GSUKX | 21.81 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc R6 | |||
RPTIX | 102.63 | 0.30 | +0.29% |
T. Rowe Price Mid-Cap Growth I | |||
CCCCX | 4.66 | N/A | N/A |
Center Coast Brookfield Midstream Foc C | |||
TCEMX | 13.58 | -0.02 | -0.15% |
Templeton Emerging Markets Small Cap C |