FHKTX | OCHIX | FHKTX / OCHIX | |
Total Expense Ratio | 1.43 | 1.65 | 87% |
Annual Report Gross Expense Ratio | 1.43 | 1.65 | 87% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -5.204 | 1.569 | -332% |
Front Load | 4% | 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 | 1.06 | 2.10 | 50% |
Returns for 1 year | 12.11 | 7.83 | 155% |
Returns for 3 years | 6.63 | -11.10 | -60% |
Returns for 5 years | -1.26 | -38.34 | 3% |
Returns for 10 years | 2.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDMAX | 8.98 | 0.13 | +1.47% |
Virtus KAR Developing Markets A | |||
LIRSX | 8.56 | 0.09 | +1.06% |
Lord Abbett International Value R4 | |||
HFLGX | 10.44 | 0.11 | +1.06% |
Hennessy Cornerstone Large Growth Inv | |||
SCPAX | 9.53 | -0.01 | -0.10% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
AZNCX | 8.95 | -0.03 | -0.39% |
Virtus Income & Growth C |