FFHCX | FFRTX | FFHCX / FFRTX | |
Total Expense Ratio | 0.00 | 1.02 | - |
Annual Report Gross Expense Ratio | 0.03 | 1.02 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -0.859 | -1.010 | 85% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 252M | 16B | 2% |
Annual Yield % from dividends | 9.08 | 7.84 | 116% |
Returns for 1 year | 5.99 | 5.05 | 119% |
Returns for 3 years | 22.51 | 19.88 | 113% |
Returns for 5 years | 47.14 | 42.28 | 112% |
Returns for 10 years | 62.14 | 50.11 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDDVX | 16.53 | 0.05 | +0.30% |
Janus Henderson Responsible Intl Div D | |||
LBRIX | 29.13 | N/A | N/A |
ClearBridge Dividend Strategy FI | |||
AICGX | 34.64 | N/A | N/A |
American Century Discplnd Cor Val R5 | |||
ACWZX | 15.93 | N/A | N/A |
AMG GW&K Small/Mid Cap Growth Z | |||
IMEGX | 19.46 | -0.10 | -0.51% |
Macquarie Systematic Em Mkts Eq R6 |