FEHIX | FTAHX | FEHIX / FTAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 12.441 | 9.480 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 22.5B | 20% |
Annual Yield % from dividends | 5.37 | 6.76 | 79% |
Returns for 1 year | 15.73 | 15.40 | 102% |
Returns for 3 years | 14.06 | 13.77 | 102% |
Returns for 5 years | 27.73 | N/A | - |
Returns for 10 years | 49.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVMX | 23.26 | 0.21 | +0.91% |
JPMorgan Large Cap Value R6 | |||
PHSWX | 9.14 | 0.07 | +0.77% |
Parvin Hedged Equity Solari World | |||
GSVCX | 17.21 | 0.13 | +0.76% |
Goldman Sachs Large Cap Value C | |||
MAEGX | 14.16 | 0.07 | +0.50% |
BlackRock Unconstrained Equity Instl | |||
DNINX | 18.76 | -0.08 | -0.42% |
Dunham International Stock N |