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 | 8.917 | 10.495 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 3.33B | 333% |
Annual Yield % from dividends | 0.69 | 0.76 | 91% |
Returns for 1 year | -1.91 | -1.70 | 112% |
Returns for 3 years | 50.30 | 29.90 | 168% |
Returns for 5 years | 94.83 | 35.07 | 270% |
Returns for 10 years | 169.48 | 19.25 | 880% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIMVX | 12.16 | 0.03 | +0.25% |
Segall Bryant & Hamill Glb All Cp Inst | |||
HASCX | 42.50 | 0.09 | +0.21% |
Harbor Small Cap Value Instl | |||
JAGCX | 59.55 | -0.07 | -0.12% |
Janus Henderson Glb Tech and Innovt C | |||
ADNAX | 22.88 | -0.17 | -0.74% |
American Beacon ARK Transfmt Innov A | |||
TINFX | 26.71 | -0.20 | -0.74% |
Thornburg International Growth R5 |