BAFHX | FHJUX | BAFHX / FHJUX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 33.002 | 22.939 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 826M | 79% |
Annual Yield % from dividends | 1.60 | 2.40 | 67% |
Returns for 1 year | 28.69 | 17.72 | 162% |
Returns for 3 years | 77.36 | 55.94 | 138% |
Returns for 5 years | 74.03 | 36.54 | 203% |
Returns for 10 years | 82.34 | 18.34 | 449% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GLO | 5.23 | 0.03 | +0.58% |
Clough Global Opportunities Fund | |||
EMTL | 42.87 | 0.01 | +0.01% |
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF | |||
RZB | 24.65 | -0.03 | -0.12% |
Reinsurance Group of America | |||
IUS | 50.33 | -0.12 | -0.24% |
Invesco RAFI™ Strategic US ETF | |||
GDV | 24.74 | -0.13 | -0.52% |
Gabelli Dividend & Income Trust (The) |