FTHFX | QSERX | FTHFX / QSERX | |
Total Expense Ratio | 0.63 | 0.51 | 124% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.035 | 4.982 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 116M | 8,966% |
Annual Yield % from dividends | 0.76 | 1.56 | 49% |
Returns for 1 year | -3.83 | -7.22 | 53% |
Returns for 3 years | 44.47 | 26.52 | 168% |
Returns for 5 years | 92.20 | 60.81 | 152% |
Returns for 10 years | 140.44 | 44.08 | 319% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 35.46 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
ITRAX | 23.84 | N/A | N/A |
VY® T. Rowe Price Capital Apprec A | |||
MNBAX | 20.03 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
EPDIX | 11.55 | N/A | N/A |
EuroPac International Dividend Income I | |||
MAAOX | 2.38 | N/A | N/A |
Morgan Stanley Inst Dynamic Value C |