TFEBX | THMIX | TFEBX / THMIX | |
Total Expense Ratio | 0.25 | 0.48 | 52% |
Annual Report Gross Expense Ratio | 0.25 | 0.67 | 37% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -2.341 | -0.744 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.02B | 2,292% |
Annual Yield % from dividends | 3.22 | 3.75 | 86% |
Returns for 1 year | -0.56 | 2.04 | -28% |
Returns for 3 years | -1.45 | 8.21 | -18% |
Returns for 5 years | -4.81 | 5.08 | -95% |
Returns for 10 years | N/A | 10.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTRX | 30.67 | 0.20 | +0.66% |
Artisan Global Opportunities Inv | |||
OMGCX | 22.70 | 0.12 | +0.53% |
JPMorgan Mid Cap Growth C | |||
BGATX | 15.53 | 0.05 | +0.35% |
Baillie Gifford Global Alpha Equities 2 | |||
MLMIX | 20.17 | 0.07 | +0.35% |
Morgan Stanley Instl Global Core I | |||
WTLVX | 13.32 | 0.01 | +0.08% |
Allspring Large Company Value R6 |