AZBAX | FTHFX | AZBAX / FTHFX | |
Total Expense Ratio | 1.44 | 0.63 | 229% |
Annual Report Gross Expense Ratio | 1.49 | 0.63 | 237% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.217 | 4.954 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 10.8B | 1% |
Annual Yield % from dividends | 0.26 | 0.76 | 34% |
Returns for 1 year | -3.86 | 2.03 | -190% |
Returns for 3 years | 16.86 | 45.52 | 37% |
Returns for 5 years | 28.14 | 99.73 | 28% |
Returns for 10 years | 27.71 | 152.73 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 23.33 | 0.18 | +0.78% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
BALPX | 9.83 | 0.02 | +0.20% |
BlackRock Event Driven Equity Inv A | |||
PHPIX | 24.20 | 0.02 | +0.08% |
ProFunds Pharmaceuticals UltraSector Inv | |||
DRECX | 41.43 | -0.07 | -0.17% |
Davis Real Estate C | |||
FAOCX | 35.71 | -0.07 | -0.20% |
Fidelity Advisor Overseas C |