FTHFX | VSEIX | FTHFX / VSEIX | |
Total Expense Ratio | 0.63 | 0.99 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | -2.884 | -4.150 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 3.83B | 261% |
Annual Yield % from dividends | 0.79 | 0.27 | 296% |
Returns for 1 year | -1.67 | -4.53 | 37% |
Returns for 3 years | 29.39 | -8.47 | -347% |
Returns for 5 years | 79.80 | -6.44 | -1,239% |
Returns for 10 years | 136.67 | 6.93 | 1,971% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 36.70 | 0.01 | +0.03% |
Calamos Timpani Small Cap Growth A | |||
ICBMX | 16.45 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
FGSCX | 27.09 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth C | |||
RNPCX | 65.19 | N/A | N/A |
American Funds New Perspective R3 | |||
ABCRX | 22.21 | -0.06 | -0.27% |
American Beacon The London Co Inc Eq R6 |