| BAHAX | FHJUX | BAHAX / FHJUX | |
| Total Expense Ratio | 1.45 | 1.07 | 136% |
| Annual Report Gross Expense Ratio | 1.45 | 1.07 | 136% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 0.740 | 7.152 | 10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 988M | 72% |
| Annual Yield % from dividends | 1.09 | 1.77 | 62% |
| Returns for 1 year | 4.61 | 18.52 | 25% |
| Returns for 3 years | 61.76 | 59.23 | 104% |
| Returns for 5 years | 41.42 | 14.21 | 291% |
| Returns for 10 years | 84.76 | 52.78 | 161% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SLCVX | 26.93 | N/A | N/A |
| Saratoga Large Capitalization Value I | |||
| FEYCX | 33.30 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% C | |||
| THOCX | 51.54 | N/A | N/A |
| Thornburg Global Opportunities C | |||
| MIOIX | 35.28 | N/A | N/A |
| Morgan Stanley Inst International Opp I | |||
| TADFX | 10.07 | N/A | N/A |
| Transamerica Sustainable Equity Inc R6 | |||