FLTMX | THMIX | FLTMX / THMIX | |
Total Expense Ratio | 0.36 | 0.48 | 75% |
Annual Report Gross Expense Ratio | 0.36 | 0.67 | 54% |
Fund Existence | 48 years | 29 years | - |
Gain YTD | -1.020 | -0.744 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.02B | 1,254% |
Annual Yield % from dividends | 2.70 | 3.75 | 72% |
Returns for 1 year | 1.59 | 2.04 | 78% |
Returns for 3 years | 6.71 | 8.21 | 82% |
Returns for 5 years | 6.75 | 5.08 | 133% |
Returns for 10 years | 19.13 | 10.06 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHGEX | 34.53 | 0.22 | +0.64% |
Vanguard Global Equity Inv | |||
AEMMX | 10.77 | N/A | N/A |
American Century Emerging Markets A | |||
FVRMX | 22.33 | -0.02 | -0.09% |
Franklin Mutual Small-Mid Cap Val Adv | |||
DRDIX | 24.91 | -0.07 | -0.28% |
Dearborn Partners Rising Dividend I | |||
OVECX | 10.22 | -0.04 | -0.39% |
Sterling Capital Mid Value C |