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 | 10.502 | 1.493 | 703% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 3.69B | 307% |
Annual Yield % from dividends | 0.70 | 0.29 | 243% |
Returns for 1 year | 8.53 | -3.50 | -243% |
Returns for 3 years | 56.33 | 1.55 | 3,639% |
Returns for 5 years | 103.71 | -3.32 | -3,121% |
Returns for 10 years | 178.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVSX | 14.38 | 0.08 | +0.56% |
Pzena Small Cap Value Investor | |||
FSLZX | 48.59 | 0.18 | +0.37% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
NSCRX | 53.85 | 0.10 | +0.19% |
Nuveen Small-Cap Value Opps I | |||
FLUTX | 28.76 | -0.06 | -0.21% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
THCVX | 28.15 | -0.07 | -0.25% |
Nuveen Large Cap Value Idx I |