FTHFX | MSVYX | FTHFX / MSVYX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -14.311 | -14.667 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 370M | 2,425% |
Annual Yield % from dividends | 0.82 | 0.37 | 221% |
Returns for 1 year | -13.58 | -14.24 | 95% |
Returns for 3 years | 15.52 | -9.60 | -162% |
Returns for 5 years | 114.14 | 64.51 | 177% |
Returns for 10 years | 73.33 | -0.45 | -16,341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSTVX | 15.22 | -0.53 | -3.37% |
Osterweis Growth & Income Fund | |||
FEDMX | 34.98 | -1.95 | -5.28% |
Fidelity Advisor Emerging Markets A | |||
CUHCX | 9.17 | -0.56 | -5.76% |
Victory US 500 Enh Vol Wtd Idx C | |||
JIGZX | 64.44 | -4.09 | -5.97% |
JPMorgan U.S. GARP Equity R2 | |||
JFESX | 31.87 | -2.37 | -6.92% |
JPMorgan Europe Dynamic I |