FTHFX | VVISX | FTHFX / VVISX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 8.917 | 4.104 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 116M | 9,569% |
Annual Yield % from dividends | 0.69 | 1.40 | 50% |
Returns for 1 year | -1.91 | -5.03 | 38% |
Returns for 3 years | 50.30 | 15.96 | 315% |
Returns for 5 years | 94.83 | -7.30 | -1,299% |
Returns for 10 years | 169.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVGIX | 19.03 | 0.09 | +0.48% |
VY® Invesco Growth and Income I | |||
AEPIX | 28.05 | 0.13 | +0.47% |
Allspring Managed Acct Corebuilder EPI | |||
PWCIX | 91.83 | 0.37 | +0.40% |
Principal Capital Appreciation Inst | |||
MCGCX | 21.46 | 0.08 | +0.37% |
BlackRock Advantage Global Investor C | |||
CBAIX | 49.05 | 0.11 | +0.22% |
Calvert Balanced I |