| BAFHX | CIUEX | BAFHX / CIUEX | |
| Total Expense Ratio | 1.05 | 0.08 | 1,313% |
| Annual Report Gross Expense Ratio | 1.05 | 0.28 | 375% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 4.132 | 11.905 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 22.3B | 3% |
| Annual Yield % from dividends | 1.35 | 2.82 | 48% |
| Returns for 1 year | 5.92 | 26.41 | 22% |
| Returns for 3 years | 62.03 | 58.79 | 106% |
| Returns for 5 years | 46.37 | 61.23 | 76% |
| Returns for 10 years | 101.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FHKAX | 68.64 | 1.22 | +1.81% |
| Fidelity Advisor China Region A | |||
| ECEAX | 38.66 | 0.30 | +0.78% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| HSCVX | 14.90 | 0.08 | +0.54% |
| Hunter Small Cap Value I | |||
| WFMIX | 51.64 | -0.01 | -0.02% |
| Allspring Special Mid Cap Value Inst | |||
| FIRAX | 10.29 | -0.13 | -1.25% |
| Fidelity Advisor Intl Real Estate A | |||