FTHFX | LISGX | FTHFX / LISGX | |
Total Expense Ratio | 0.63 | 0.74 | 85% |
Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -2.884 | -7.156 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 671M | 1,490% |
Annual Yield % from dividends | 0.79 | 0.80 | 99% |
Returns for 1 year | -1.67 | -1.81 | 92% |
Returns for 3 years | 29.39 | -1.15 | -2,548% |
Returns for 5 years | 79.80 | 23.61 | 338% |
Returns for 10 years | 136.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 36.70 | 0.01 | +0.03% |
Calamos Timpani Small Cap Growth A | |||
ICBMX | 16.45 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
FGSCX | 27.09 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth C | |||
RNPCX | 65.19 | N/A | N/A |
American Funds New Perspective R3 | |||
ABCRX | 22.21 | -0.06 | -0.27% |
American Beacon The London Co Inc Eq R6 |