FTHFX | NSMCX | FTHFX / NSMCX | |
Total Expense Ratio | 0.63 | 2.06 | 31% |
Annual Report Gross Expense Ratio | 0.63 | 2.17 | 29% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 2.466 | 1.698 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 93.3M | 11,361% |
Annual Yield % from dividends | 0.76 | 0.38 | 201% |
Returns for 1 year | 5.14 | -0.50 | -1,023% |
Returns for 3 years | 48.57 | 25.76 | 189% |
Returns for 5 years | 101.26 | 51.76 | 196% |
Returns for 10 years | 149.71 | -3.22 | -4,649% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNCX | 13.17 | 0.02 | +0.15% |
Russell Inv Tax-Managed Intl Eq C | |||
GTDCX | 36.21 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
ABYEX | 9.44 | N/A | N/A |
AB Emerging Markets Multi-Asset Advisor | |||
RPNRX | 13.15 | N/A | N/A |
RiverPark/Next Century Lg Gr Retl | |||
GLEIX | 13.78 | -0.02 | -0.14% |
GS Energy Infrastructure Fd Inv Shares |