FTHMX | VMCPX | FTHMX / VMCPX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 10.404 | 9.713 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 199B | 0% |
Annual Yield % from dividends | 0.26 | 1.48 | 18% |
Returns for 1 year | 14.33 | 15.04 | 95% |
Returns for 3 years | N/A | 41.08 | - |
Returns for 5 years | N/A | 65.05 | - |
Returns for 10 years | N/A | 141.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHAX | 16.44 | 0.23 | +1.42% |
Goehring & Rozencwajg Resources Retail | |||
WAGSX | 12.93 | 0.09 | +0.70% |
Wasatch Global Select Investor | |||
TNVAX | 18.84 | 0.08 | +0.45% |
1290 GAMCO Small/Mid Cap Value A | |||
ACILX | 32.29 | 0.12 | +0.37% |
American Century Heritage G | |||
MUEVX | 40.45 | -0.12 | -0.30% |
MFS Blended Research Core Equity R6 |