| FTHFX | VVERX | FTHFX / VVERX | |
| Total Expense Ratio | 0.64 | 0.77 | 83% |
| Annual Report Gross Expense Ratio | 0.64 | 1.04 | 62% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 14.839 | 14.104 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 103M | 11,748% |
| Annual Yield % from dividends | 0.56 | 1.16 | 48% |
| Returns for 1 year | 15.30 | 15.00 | 102% |
| Returns for 3 years | 58.68 | 10.61 | 553% |
| Returns for 5 years | 60.92 | -21.30 | -286% |
| Returns for 10 years | 237.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| SUPCX | 24.12 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class C | |||
| WESNX | 26.20 | N/A | N/A |
| William Blair Emerg Mkts Sm Cp Gr N | |||
| BAUUX | 31.03 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||