FTHFX | NWGPX | FTHFX / NWGPX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.22 | 52% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 10.502 | -1.977 | -531% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 183M | 6,175% |
Annual Yield % from dividends | 0.70 | 0.76 | 93% |
Returns for 1 year | 8.53 | -8.14 | -105% |
Returns for 3 years | 56.33 | 17.50 | 322% |
Returns for 5 years | 103.71 | 36.63 | 283% |
Returns for 10 years | 178.64 | -3.32 | -5,376% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICVX | 37.93 | 0.27 | +0.72% |
Fidelity Advisor Convertible Secs I | |||
RLSMX | 11.55 | 0.05 | +0.43% |
Lazard US Small Cap Equity Select R6 | |||
JNBZX | 10.36 | 0.04 | +0.39% |
JPMorgan Income Builder R6 | |||
PMILX | 11.13 | 0.03 | +0.27% |
Putnam Multi-Asset Income R5 | |||
TMMAX | 18.46 | -0.01 | -0.05% |
SEI Tax-Managed Mgd Volatility F (SIMT) |