CSVIX | FTHFX | CSVIX / FTHFX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -10.233 | -10.854 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 9.14B | 28% |
Annual Yield % from dividends | 0.33 | 0.82 | 40% |
Returns for 1 year | 0.51 | -6.85 | -7% |
Returns for 3 years | 0.86 | 21.05 | 4% |
Returns for 5 years | 47.77 | 95.40 | 50% |
Returns for 10 years | 34.72 | 80.32 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WICVX | 8.44 | 0.11 | +1.32% |
Wasatch Small Cap Value Institutional | |||
PSLGX | 120.95 | 0.80 | +0.67% |
Putnam Sustainable Leaders R6 | |||
BPSIX | 22.90 | N/A | N/A |
Boston Partners Small Cap Value II I | |||
ENHCX | 9.78 | N/A | N/A |
Cullen Enhanced Equity Income C | |||
GPGEX | 7.44 | N/A | N/A |
Grandeur Peak Global Explorer Instl |