FHCIX | THISX | FHCIX / THISX | |
Total Expense Ratio | 0.69 | 0.67 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -3.838 | -2.572 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.2B | 30% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -14.66 | -20.47 | 72% |
Returns for 3 years | -0.26 | -10.90 | 2% |
Returns for 5 years | -7.80 | -12.19 | 64% |
Returns for 10 years | 24.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAAX | 37.76 | -0.05 | -0.13% |
Alger Capital Appreciation A | |||
EPGAX | 21.05 | -0.09 | -0.43% |
Fidelity Advisor Equity Growth A | |||
TLGAX | 13.61 | -0.09 | -0.66% |
Timothy Plan Large/Mid Cap Growth A | |||
CGRCX | 30.47 | -0.26 | -0.85% |
Invesco Comstock Select C | |||
GPMCX | 15.70 | -0.19 | -1.20% |
Grandeur Peak Global Micro Cap Instl |