FTHFX | JSEQX | FTHFX / JSEQX | |
Total Expense Ratio | 0.63 | 0.99 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 1.08 | 58% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -6.275 | -6.673 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.82B | 3.91B | 251% |
Annual Yield % from dividends | 0.82 | 0.31 | 261% |
Returns for 1 year | -6.00 | -8.42 | 71% |
Returns for 3 years | 23.74 | -17.87 | -133% |
Returns for 5 years | 134.22 | 30.54 | 440% |
Returns for 10 years | 90.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPFX | 12.74 | 0.06 | +0.45% |
Baillie Gifford Developed EAFE All Cap 3 | |||
WIFMX | 3.54 | 0.01 | +0.28% |
Wasatch Frontier Emerg Sm Countrs Instl | |||
LAVFX | 14.85 | N/A | N/A |
Lord Abbett Fundamental Equity F | |||
TEDRX | 29.49 | N/A | N/A |
Franklin Mutual Global Discovery R | |||
ERBIX | 17.70 | N/A | N/A |
Eaton Vance RBA Equity Strategy Fd Cl I |