FTHFX | NWQFX | FTHFX / NWQFX | |
Total Expense Ratio | 0.63 | 0.86 | 73% |
Annual Report Gross Expense Ratio | 0.63 | 0.97 | 65% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 2.840 | 2.995 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 94.5M | 11,217% |
Annual Yield % from dividends | 0.76 | 1.51 | 51% |
Returns for 1 year | -0.85 | -1.73 | 49% |
Returns for 3 years | 47.68 | 37.99 | 126% |
Returns for 5 years | 95.63 | 69.57 | 137% |
Returns for 10 years | 144.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVDX | 10.16 | 0.14 | +1.40% |
American Century Small Cap Value R6 | |||
NSNCX | 47.46 | 0.64 | +1.37% |
Neuberger Berman Small Cap Growth C | |||
LFGQX | 38.89 | 0.34 | +0.88% |
Lord Abbett Focused Growth R3 | |||
MLPIX | 115.41 | 0.99 | +0.87% |
ProFunds Mid Cap Value Inv | |||
RAPCX | 10.75 | 0.02 | +0.19% |
Cohen & Steers Real Assets C |