FTHFX | VSEIX | FTHFX / VSEIX | |
Total Expense Ratio | 0.63 | 0.99 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | -3.721 | -5.545 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 3.76B | 264% |
Annual Yield % from dividends | 0.79 | 0.27 | 296% |
Returns for 1 year | -1.78 | -5.55 | 32% |
Returns for 3 years | 39.46 | -0.92 | -4,303% |
Returns for 5 years | 93.55 | -0.37 | -24,953% |
Returns for 10 years | 132.30 | 3.85 | 3,440% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMIX | 61.95 | -0.64 | -1.02% |
American Funds Washington Mutual F3 | |||
GGCIX | 122.19 | -1.51 | -1.22% |
Gabelli Growth I | |||
JABZX | 10.25 | -0.16 | -1.54% |
JHancock Global Environmental Opps A | |||
AEGSX | 35.85 | -0.64 | -1.75% |
Invesco EQV European Equity R6 | |||
FCVAX | 18.56 | -0.37 | -1.95% |
Fidelity Advisor Small Cap Value A |