FTHFX | UISCX | FTHFX / UISCX | |
Total Expense Ratio | 0.63 | 0.93 | 68% |
Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -0.837 | -4.882 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 771M | 1,297% |
Annual Yield % from dividends | 0.82 | 1.10 | 74% |
Returns for 1 year | -1.77 | -6.91 | 26% |
Returns for 3 years | 41.02 | 7.35 | 558% |
Returns for 5 years | 105.31 | -2.72 | -3,867% |
Returns for 10 years | 136.56 | -27.78 | -492% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGNX | 28.99 | N/A | N/A |
Allspring Emerging Markets Equity Inst | |||
NRINX | 20.43 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 | |||
SCWCX | 54.73 | -0.89 | -1.60% |
American Funds SMALLCAP World C | |||
RRESX | 29.28 | -0.57 | -1.91% |
Russell Inv Global Real Estate Secs S | |||
NWSAX | 11.23 | -0.33 | -2.85% |
Nationwide Small Company Growth A |