AZBIX | FTHFX | AZBIX / FTHFX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.27 | 0.63 | 202% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.964 | 3.148 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 10.7B | 1% |
Annual Yield % from dividends | 0.66 | 0.76 | 87% |
Returns for 1 year | -2.23 | 1.22 | -184% |
Returns for 3 years | 21.27 | 47.49 | 45% |
Returns for 5 years | 31.00 | 96.46 | 32% |
Returns for 10 years | 28.99 | 145.47 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBTCX | 21.32 | N/A | N/A |
Fidelity Advisor Biotechnology C | |||
RICIX | 11.28 | N/A | N/A |
T. Rowe Price Intl Disciplined Eq I | |||
AMIDX | 13.74 | N/A | N/A |
Amana Developing World Institutional | |||
JACNX | 29.17 | -0.33 | -1.12% |
Janus Henderson Contrarian D | |||
ISMVX | 10.62 | -0.23 | -2.12% |
William Blair Small-Mid Cap Value I |