BAHAX | FHJUX | BAHAX / FHJUX | |
Total Expense Ratio | 1.46 | 0.92 | 159% |
Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 32.789 | 22.939 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 826M | 79% |
Annual Yield % from dividends | 1.22 | 2.40 | 51% |
Returns for 1 year | 28.19 | 17.72 | 159% |
Returns for 3 years | 75.36 | 55.94 | 135% |
Returns for 5 years | 70.22 | 36.54 | 192% |
Returns for 10 years | 75.30 | 18.34 | 411% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSAX | 18.54 | 0.09 | +0.49% |
Sterling Capital Behav Sm Cp Val Eq A | |||
MIFOX | 30.67 | -0.05 | -0.16% |
Marsico Focus Institutional | |||
SCRLX | 72.89 | -0.15 | -0.21% |
Touchstone Large Cap Focused Instl | |||
TRBCX | 191.18 | -0.44 | -0.23% |
T. Rowe Price Blue Chip Growth | |||
KMKYX | 82.34 | -0.27 | -0.33% |
Kinetics Market Opportunities Inst |