FTHFX | TRZIX | FTHFX / TRZIX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.26 | 242% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 10.502 | 8.243 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 275M | 4,109% |
Annual Yield % from dividends | 0.70 | 1.50 | 47% |
Returns for 1 year | 8.53 | 11.93 | 71% |
Returns for 3 years | 56.33 | 37.38 | 151% |
Returns for 5 years | 103.71 | 58.10 | 178% |
Returns for 10 years | 178.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWIGX | 37.53 | 0.26 | +0.70% |
Vanguard International Growth Inv | |||
LRSTX | 21.34 | 0.01 | +0.05% |
Lord Abbett Small Cap Value R5 | |||
SGRHX | 51.39 | -0.05 | -0.10% |
Allspring Growth R6 | |||
LBDRX | 22.10 | -0.12 | -0.54% |
BrandywineGLOBAL Div US Large Value R | |||
PXLIX | 14.03 | -0.12 | -0.85% |
Impax Large Cap Fund Institutional |