| FTHFX | ISPVX | FTHFX / ISPVX | |
| Total Expense Ratio | 0.63 | 0.77 | 82% |
| Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.957 | 3.560 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 342M | 3,158% |
| Annual Yield % from dividends | 0.70 | 0.37 | 192% |
| Returns for 1 year | -5.11 | 0.53 | -961% |
| Returns for 3 years | 36.76 | 8.16 | 450% |
| Returns for 5 years | 79.21 | 7.66 | 1,034% |
| Returns for 10 years | 159.87 | 17.98 | 889% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCWFX | 71.64 | 0.13 | +0.18% |
| American Funds SMALLCAP World F1 | |||
| EKGIX | 38.41 | N/A | N/A |
| Allspring Special Global Small Cap Inst | |||
| VCNIX | 26.50 | N/A | N/A |
| VALIC Company I NASDAQ-100 Index | |||
| GSFPX | 18.55 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium P | |||
| ASRAX | 8.21 | -0.05 | -0.61% |
| Invesco Global Real Estate Income A | |||