FHATX | FMKPX | FHATX / FMKPX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 7.476 | 6.998 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 23B | 16% |
Annual Yield % from dividends | 2.11 | 2.49 | 84% |
Returns for 1 year | 10.18 | 10.33 | 98% |
Returns for 3 years | 34.14 | 34.31 | 99% |
Returns for 5 years | 33.87 | 43.61 | 78% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIEAX | 18.03 | 0.18 | +1.01% |
American Beacon International Eq A | |||
MIDBX | 31.37 | N/A | N/A |
MFS International New Discovery B | |||
JSPIX | 26.87 | N/A | N/A |
Jackson Square Large-Cap Growth Instl | |||
TSMOX | 14.97 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq Retirement | |||
APHWX | 10.63 | -0.05 | -0.47% |
Artisan Value Income Institutional |