FTHFX | VSENX | FTHFX / VSENX | |
Total Expense Ratio | 0.63 | 0.75 | 84% |
Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 8.917 | -4.299 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 3.38B | 328% |
Annual Yield % from dividends | 0.69 | 0.52 | 134% |
Returns for 1 year | -1.91 | -14.27 | 13% |
Returns for 3 years | 50.30 | -1.21 | -4,159% |
Returns for 5 years | 94.83 | -11.91 | -796% |
Returns for 10 years | 169.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOPAX | 31.86 | 0.20 | +0.63% |
ClearBridge Dividend Strategy A | |||
NRFAX | 13.09 | 0.08 | +0.61% |
Natixis AEW Global Focused Real Estate A | |||
LAVQX | 16.34 | 0.08 | +0.49% |
Lord Abbett Fundamental Equity R2 | |||
GGESX | 26.60 | 0.10 | +0.38% |
Nationwide Global Sust Eq Instl Svc | |||
JGECX | 13.13 | 0.04 | +0.31% |
JHancock Global Equity C |