FTHFX | RLESX | FTHFX / RLESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 13.441 | 13.384 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 762M | 1,391% |
Annual Yield % from dividends | 0.95 | 0.49 | 195% |
Returns for 1 year | 14.69 | 14.21 | 103% |
Returns for 3 years | 32.34 | 4.91 | 659% |
Returns for 5 years | 78.82 | 7.57 | 1,042% |
Returns for 10 years | 114.19 | -4.53 | -2,522% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVAX | 17.90 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val A | |||
FFPNX | 67.95 | -0.17 | -0.25% |
American Funds New Perspective 529-F-2 | |||
IRSCX | 14.29 | -0.05 | -0.35% |
Delaware Real Estate Securities C | |||
RRRCX | 23.06 | -0.09 | -0.39% |
DWS RREEF Real Estate Securities C | |||
QUARX | 61.92 | -0.79 | -1.26% |
AB Small Cap Growth R |