FTHFX | SSQSX | FTHFX / SSQSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 4.227 | 3.384 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 791M | 1,340% |
Annual Yield % from dividends | 0.95 | 0.44 | 215% |
Returns for 1 year | 14.58 | 7.93 | 184% |
Returns for 3 years | 32.29 | -5.47 | -590% |
Returns for 5 years | 75.76 | 1.67 | 4,538% |
Returns for 10 years | 117.48 | 0.75 | 15,641% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBBX | 34.70 | 0.21 | +0.61% |
American Funds American Balanced R2 | |||
TRWRX | 20.94 | 0.10 | +0.48% |
Transamerica International Equity R | |||
CSHZX | 13.44 | 0.06 | +0.45% |
NYLI Cushing® MLP Premier Class I | |||
AEDAX | 32.05 | 0.09 | +0.28% |
Invesco EQV European Equity A | |||
GMWEX | 10.53 | 0.03 | +0.27% |
GuideMark® World ex-US Service |