FRMTX | TFBIX | FRMTX / TFBIX | |
Total Expense Ratio | 1.22 | 0.42 | 290% |
Annual Report Gross Expense Ratio | 1.22 | 0.42 | 290% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.016 | -2.155 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 2.29B | 29% |
Annual Yield % from dividends | 2.57 | 3.42 | 75% |
Returns for 1 year | 1.30 | 1.98 | 65% |
Returns for 3 years | 0.99 | 5.69 | 17% |
Returns for 5 years | -5.18 | 5.56 | -93% |
Returns for 10 years | -5.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITHSX | 48.74 | 0.26 | +0.54% |
Hartford Capital Appreciation R4 | |||
FMEFX | 36.53 | 0.01 | +0.03% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
PRPAX | 5.84 | N/A | N/A |
PGIM Jennison Energy Infrastructure A | |||
WSMRX | 24.20 | N/A | N/A |
William Blair Small-Mid Cap Growth R6 | |||
AFPUX | 4.06 | -0.01 | -0.25% |
DSS AmericaFirst Income U |