AZBCX | FTHFX | AZBCX / FTHFX | |
Total Expense Ratio | 2.19 | 0.63 | 348% |
Annual Report Gross Expense Ratio | 2.26 | 0.63 | 359% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.624 | -3.721 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 9.91B | 1% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | -4.44 | -1.78 | 250% |
Returns for 3 years | 9.94 | 39.46 | 25% |
Returns for 5 years | 22.60 | 93.55 | 24% |
Returns for 10 years | 8.20 | 132.30 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIIIX | 487.06 | -5.48 | -1.11% |
Vanguard Institutional Index Instl Pl | |||
PMFMX | 21.90 | -0.34 | -1.53% |
Principal MidCap S&P 400 Index R3 | |||
EGINX | 35.75 | -0.63 | -1.73% |
Invesco EQV European Equity Investor | |||
FCVIX | 19.27 | -0.39 | -1.98% |
Fidelity Advisor Small Cap Value I | |||
MSEEX | 24.91 | -0.53 | -2.08% |
Morgan Stanley Europe Opportunity C |