FTHFX | FZAOX | FTHFX / FZAOX | |
Total Expense Ratio | 0.63 | 0.90 | 70% |
Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.280 | 4.094 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.93B | 555% |
Annual Yield % from dividends | 0.76 | 1.64 | 47% |
Returns for 1 year | 5.98 | -0.67 | -899% |
Returns for 3 years | 49.75 | 26.80 | 186% |
Returns for 5 years | 102.86 | 43.86 | 235% |
Returns for 10 years | 151.69 | 12.14 | 1,250% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSGX | 10.63 | 0.06 | +0.57% |
Virtus KAR Small-Mid Cap Value R6 | |||
IIGZX | 12.25 | 0.05 | +0.41% |
Voya Global High Dividend Low Vol Port I | |||
GOIOX | 32.72 | 0.06 | +0.18% |
JHancock International Growth 1 | |||
ACEVX | 10.47 | 0.01 | +0.10% |
American Century International Val Inv | |||
AFCGX | 19.29 | -0.04 | -0.21% |
American Century Focused Intl Gr G |