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 | 10.502 | 1.506 | 697% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 3.69B | 307% |
Annual Yield % from dividends | 0.70 | 0.25 | 281% |
Returns for 1 year | 8.53 | -3.45 | -247% |
Returns for 3 years | 56.33 | 1.67 | 3,367% |
Returns for 5 years | 103.71 | -3.18 | -3,263% |
Returns for 10 years | 178.64 | 19.68 | 908% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 16.12 | 0.05 | +0.31% |
CCT Thematic Equity Institutional | |||
EIVFX | 14.66 | -0.02 | -0.14% |
Allspring Special Large Cap Value R6 | |||
CIHEX | 18.55 | -0.03 | -0.16% |
Calamos Hedged Equity I | |||
VRNIX | 570.54 | -1.31 | -0.23% |
Vanguard Russell 1000 Index I | |||
TLOFX | 9.97 | -0.04 | -0.40% |
Transamerica Large Value Opps R4 |