FTHFX | VSPRX | FTHFX / VSPRX | |
Total Expense Ratio | 0.63 | 0.79 | 80% |
Annual Report Gross Expense Ratio | 0.63 | 0.79 | 80% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 3.280 | -13.687 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 241M | 4,440% |
Annual Yield % from dividends | 0.76 | 1.19 | 64% |
Returns for 1 year | 5.98 | -2.66 | -225% |
Returns for 3 years | 49.75 | 10.21 | 487% |
Returns for 5 years | 102.86 | 3.04 | 3,386% |
Returns for 10 years | 151.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBQAX | 25.08 | 0.24 | +0.97% |
PGIM Jennison Blend A | |||
DFMLX | 38.88 | 0.35 | +0.91% |
DF Dent Midcap Growth Institutional Plus | |||
MGORX | 41.23 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp IR | |||
AGCSX | 20.70 | 0.13 | +0.63% |
American Century Global Small Cap I | |||
GSILX | 21.74 | 0.05 | +0.23% |
Goldman Sachs GQG Ptnrs Intl Opps C |