FHKAX | OCHIX | FHKAX / OCHIX | |
Total Expense Ratio | 1.18 | 1.65 | 72% |
Annual Report Gross Expense Ratio | 1.18 | 1.65 | 72% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -4.666 | 1.569 | -297% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 38.1M | 3,084% |
Annual Yield % from dividends | 1.17 | 2.10 | 56% |
Returns for 1 year | 12.96 | 7.83 | 166% |
Returns for 3 years | 8.00 | -11.10 | -72% |
Returns for 5 years | 0.69 | -38.34 | -2% |
Returns for 10 years | 4.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFRX | 10.66 | 0.10 | +0.95% |
Royce Small-Cap Opportunity R | |||
FGSCX | 22.49 | 0.19 | +0.85% |
Federated Hermes MDT Mid Cap Growth C | |||
ITFEX | 11.74 | 0.09 | +0.77% |
Voya International High Div Low Vol S2 | |||
MSSCX | 6.96 | 0.02 | +0.29% |
AMG Frontier Small Cap Growth I | |||
TRHZX | 138.95 | 0.19 | +0.14% |
T. Rowe Price Equity Index 500 Z |