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 | -5.658 | -8.959 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.7B | 3.69B | 263% |
Annual Yield % from dividends | 0.82 | 0.32 | 254% |
Returns for 1 year | -5.34 | -9.85 | 54% |
Returns for 3 years | 33.91 | -8.86 | -383% |
Returns for 5 years | 97.33 | 1.66 | 5,857% |
Returns for 10 years | 127.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 13.05 | 0.06 | +0.46% |
Cullen High Dividend Equity I | |||
LAVTX | 14.99 | N/A | N/A |
Lord Abbett Fundamental Equity R5 | |||
STESX | 14.30 | N/A | N/A |
Bernstein International Strat Eqs SCB | |||
ARIHX | 7.54 | N/A | N/A |
Aristotle Small/Mid Cap Equity I | |||
MYIIX | 8.49 | -0.04 | -0.47% |
NYLI WMC International Research Eq Cl I |