FTHFX | TSRPX | FTHFX / TSRPX | |
Total Expense Ratio | 0.63 | 0.56 | 113% |
Annual Report Gross Expense Ratio | 0.63 | 0.56 | 113% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -5.196 | -6.868 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.79B | 3.17B | 309% |
Annual Yield % from dividends | 0.82 | 0.93 | 89% |
Returns for 1 year | -5.88 | -7.20 | 82% |
Returns for 3 years | 34.82 | 12.42 | 280% |
Returns for 5 years | 98.29 | 38.28 | 257% |
Returns for 10 years | 128.97 | -1.57 | -8,190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 5.98 | 0.04 | +0.67% |
Invesco SteelPath MLP Income R5 | |||
DPRDX | 12.44 | 0.07 | +0.57% |
Macquarie Global Listed Real Assets R6 | |||
RNPHX | 62.89 | 0.12 | +0.19% |
American Funds New Perspective R5E | |||
QCERX | 18.56 | 0.02 | +0.11% |
AQR Large Cap Multi-Style R6 | |||
FEFAX | 25.32 | 0.01 | +0.04% |
First Eagle Rising Dividend Fund A |