FSSZX | FTHFX | FSSZX / FTHFX | |
Total Expense Ratio | 0.76 | 0.63 | 121% |
Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -7.458 | -5.196 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 9.79B | 47% |
Annual Yield % from dividends | 1.07 | 0.82 | 131% |
Returns for 1 year | -4.60 | -5.88 | 78% |
Returns for 3 years | 28.87 | 34.82 | 83% |
Returns for 5 years | 64.96 | 98.29 | 66% |
Returns for 10 years | N/A | 128.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 5.98 | 0.04 | +0.67% |
Invesco SteelPath MLP Income R5 | |||
DPRDX | 12.44 | 0.07 | +0.57% |
Macquarie Global Listed Real Assets R6 | |||
RNPHX | 62.89 | 0.12 | +0.19% |
American Funds New Perspective R5E | |||
QCERX | 18.56 | 0.02 | +0.11% |
AQR Large Cap Multi-Style R6 | |||
FEFAX | 25.32 | 0.01 | +0.04% |
First Eagle Rising Dividend Fund A |