FFFHX | VFIFX | FFFHX / VFIFX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 6.428 | 7.885 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3B | 82.1B | 24% |
Annual Yield % from dividends | 1.14 | 2.08 | 55% |
Returns for 1 year | 9.62 | 11.79 | 82% |
Returns for 3 years | 45.75 | 45.43 | 101% |
Returns for 5 years | 42.50 | 48.17 | 88% |
Returns for 10 years | 43.91 | 84.17 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIISX | 16.10 | N/A | N/A |
Causeway International Small Cap Instl | |||
PAWAX | 72.85 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-Adv | |||
CDEYX | 17.22 | N/A | N/A |
Columbia Large Cap Value Inst3 | |||
BCSSX | 49.14 | N/A | N/A |
Brown Capital Mgmt Small Co Instl | |||
GAFSX | 17.87 | N/A | N/A |
Gabelli Global Financial Services AAA |