FTHFX | VPRSX | FTHFX / VPRSX | |
Total Expense Ratio | 0.63 | 0.88 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.436 | -10.264 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 307M | 3,648% |
Annual Yield % from dividends | 0.70 | 0.60 | 118% |
Returns for 1 year | 7.81 | -7.11 | -110% |
Returns for 3 years | 54.55 | 4.19 | 1,303% |
Returns for 5 years | 109.07 | 2.64 | 4,130% |
Returns for 10 years | 177.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWUAX | 212.40 | -0.03 | -0.01% |
Vanguard US Growth Admiral™ | |||
IOGYX | 48.79 | -0.17 | -0.35% |
Invesco Gold & Special Minerals R5 | |||
PAXLX | 14.08 | -0.07 | -0.49% |
Impax Large Cap Fund Individual Investor | |||
HNMVX | 28.67 | -0.24 | -0.83% |
Harbor Mid Cap Value Retirement | |||
SBASX | 12.87 | -0.21 | -1.61% |
Segall Bryant &Hamill Small Cap Cre Ins |