FTHFX | IJSSX | FTHFX / IJSSX | |
Total Expense Ratio | 0.63 | 1.13 | 56% |
Annual Report Gross Expense Ratio | 0.63 | 1.13 | 56% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.035 | -14.907 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 260M | 4,000% |
Annual Yield % from dividends | 0.76 | 0.29 | 264% |
Returns for 1 year | -3.83 | -16.22 | 24% |
Returns for 3 years | 44.47 | 2.03 | 2,194% |
Returns for 5 years | 92.20 | -2.59 | -3,560% |
Returns for 10 years | 140.44 | -26.75 | -525% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 10.61 | N/A | N/A |
American Century Focused Lg Cap Val Inv | |||
HFDTX | 19.11 | N/A | N/A |
Hartford Schroders US MidCap Opps R5 | |||
VMVIX | 64.85 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
LSCRX | 21.27 | N/A | N/A |
Loomis Sayles Small Cap Value Retail | |||
TRSLX | 4.83 | N/A | N/A |
Transamerica Small Cap Value R |