FTHFX | TRCSX | FTHFX / TRCSX | |
Total Expense Ratio | 0.63 | 0.14 | 450% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.917 | 11.054 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 291M | 3,814% |
Annual Yield % from dividends | 0.69 | 1.34 | 52% |
Returns for 1 year | -1.91 | 7.11 | -27% |
Returns for 3 years | 50.30 | 43.22 | 116% |
Returns for 5 years | 94.83 | 51.28 | 185% |
Returns for 10 years | 169.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILCX | 24.71 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va I | |||
AULRX | 89.37 | 0.41 | +0.46% |
American Century Ultra® R | |||
JVSIX | 16.15 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value I | |||
CSUAX | 25.32 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure A | |||
COICX | 18.11 | -0.03 | -0.17% |
Calvert International Opportunities C |