FTHFX | VPRSX | FTHFX / VPRSX | |
Total Expense Ratio | 0.63 | 0.88 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.502 | -9.592 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 312M | 3,622% |
Annual Yield % from dividends | 0.70 | 0.60 | 118% |
Returns for 1 year | 8.53 | -6.35 | -134% |
Returns for 3 years | 56.33 | 7.14 | 789% |
Returns for 5 years | 103.71 | 0.92 | 11,303% |
Returns for 10 years | 178.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFIFX | 91.10 | 0.50 | +0.55% |
American Funds Fundamental Invs F1 | |||
MFWBX | 18.49 | 0.03 | +0.16% |
MFS Global Total Return B | |||
ESPIX | 40.22 | -0.05 | -0.12% |
Allspring Special Small Cap Value Adm | |||
VALLX | 44.72 | -0.07 | -0.16% |
Value Line Larger Companies Focused Inv | |||
EIFGX | 31.32 | -0.09 | -0.29% |
Eaton Vance Focused Growth Opps I |