FHKCX | TCELX | FHKCX / TCELX | |
Total Expense Ratio | 0.91 | 1.40 | 65% |
Annual Report Gross Expense Ratio | 0.91 | 2.67 | 34% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | -5.066 | 0.465 | -1,089% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 40.1M | 2,930% |
Annual Yield % from dividends | 1.33 | 1.35 | 99% |
Returns for 1 year | 12.69 | 6.38 | 199% |
Returns for 3 years | 8.39 | -10.84 | -77% |
Returns for 5 years | 1.86 | 3.74 | 50% |
Returns for 10 years | 5.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIVRX | 11.22 | N/A | N/A |
MFS Intrinsic Value R6 | |||
VTCAX | 72.15 | N/A | N/A |
Vanguard Communication Svcs Idx Admiral | |||
WCEIX | 10.66 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
MNHWX | 24.03 | N/A | N/A |
Manning & Napier Pro-Blend Max Term W | |||
OANEX | 18.92 | -0.01 | -0.05% |
Oakmark International Small Cap Instl |