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 | 4.954 | 1.065 | 465% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 3.82B | 283% |
Annual Yield % from dividends | 0.76 | 0.26 | 296% |
Returns for 1 year | 2.03 | -4.61 | -44% |
Returns for 3 years | 45.52 | -1.04 | -4,386% |
Returns for 5 years | 99.73 | 0.06 | 156,043% |
Returns for 10 years | 152.73 | 14.46 | 1,056% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STBIX | 478.70 | 1.91 | +0.40% |
State Street Equity 500 Index Svc | |||
LUSIX | 10.99 | 0.04 | +0.37% |
Lazard US Systematic Small Cap Eq Ins | |||
PGEMX | 26.57 | 0.09 | +0.34% |
George Putnam Balanced M | |||
GTTUX | 55.35 | 0.19 | +0.34% |
Goldman Sachs Small Cp Val Insghts R6 | |||
LLGLX | 14.78 | 0.04 | +0.27% |
Longleaf Partners Global |