FTHFX | UISCX | FTHFX / UISCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | -1.695 | -1.923 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 809M | 1,248% |
Annual Yield % from dividends | 0.95 | 0.26 | 372% |
Returns for 1 year | 2.86 | -1.18 | -241% |
Returns for 3 years | 31.39 | -0.55 | -5,756% |
Returns for 5 years | 69.97 | -19.60 | -357% |
Returns for 10 years | 95.29 | -24.46 | -390% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 15.77 | -0.10 | -0.63% |
American Beacon EAM Int Small Cap R5 | |||
DFWIX | 13.75 | -0.09 | -0.65% |
DFA World ex US Core Equity Instl | |||
LIRVX | 8.52 | -0.08 | -0.93% |
Lord Abbett International Value R6 | |||
FBAFX | 35.33 | -0.36 | -1.01% |
American Funds American Balanced 529-F-2 | |||
MLPOX | 9.61 | -0.11 | -1.13% |
Invesco SteelPath MLP Alpha Y |