FTHFX | IYSAX | FTHFX / IYSAX | |
Total Expense Ratio | 0.63 | 1.14 | 55% |
Annual Report Gross Expense Ratio | 0.63 | 1.32 | 48% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 9.709 | 2.766 | 351% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 351M | 3,191% |
Annual Yield % from dividends | 0.69 | 0.26 | 263% |
Returns for 1 year | -0.86 | 1.45 | -60% |
Returns for 3 years | 53.39 | 11.05 | 483% |
Returns for 5 years | 96.25 | 7.98 | 1,206% |
Returns for 10 years | 171.02 | 6.16 | 2,778% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEURX | 31.44 | N/A | N/A |
Franklin Mutual International Value Z | |||
LMNVX | 134.29 | N/A | N/A |
ClearBridge Value I | |||
GSLIX | 17.26 | N/A | N/A |
Goldman Sachs Large Cap Value Instl | |||
CIRAX | 79.17 | -0.18 | -0.23% |
American Funds Capital Income Bldr 529A | |||
IGIVX | 114.82 | -0.79 | -0.68% |
Integrity Growth & Income Fund I |