| ABHTX | RGVEX | ABHTX / RGVEX | |
| Total Expense Ratio | 0.37 | 0.60 | 62% |
| Annual Report Gross Expense Ratio | 0.37 | 0.60 | 62% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.036 | -0.503 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 24.3B | 2% |
| Annual Yield % from dividends | 4.11 | 4.04 | 102% |
| Returns for 1 year | 4.27 | 3.47 | 123% |
| Returns for 3 years | 10.63 | 10.46 | 102% |
| Returns for 5 years | -2.91 | -0.51 | 566% |
| Returns for 10 years | N/A | 6.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMFCX | 97.18 | 1.84 | +1.93% |
| Fidelity Advisor Materials C | |||
| MEMFX | 45.16 | 0.71 | +1.60% |
| MFS Emerging Markets Equity R2 | |||
| OFSFX | 25.15 | 0.21 | +0.84% |
| Olstein Strategic Opportunities Adviser | |||
| FTAEX | 16.81 | 0.12 | +0.72% |
| Fidelity Advisor Total Intl Equity A | |||
| TNBAX | 20.86 | 0.05 | +0.23% |
| 1290 SmartBeta Equity A | |||