FTHCX | VITAX | FTHCX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 1.077 | 0.965 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 99.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 19.87 | 28.53 | 70% |
Returns for 3 years | 21.30 | 48.78 | 44% |
Returns for 5 years | 67.63 | 141.97 | 48% |
Returns for 10 years | 186.80 | 514.40 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQZX | 24.75 | 0.18 | +0.73% |
PGIM Jennison Blend Z | |||
EMGCX | 20.80 | 0.12 | +0.58% |
Allspring Emerging Markets Equity C | |||
IFACX | 24.46 | 0.11 | +0.45% |
American Funds Income Fund of Amer C | |||
RAIRX | 23.05 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
IRSCX | 13.85 | -0.02 | -0.14% |
Macquarie Real Estate Securities C |