BAUAX | FTHFX | BAUAX / FTHFX | |
Total Expense Ratio | 1.35 | 0.63 | 214% |
Annual Report Gross Expense Ratio | 1.35 | 0.63 | 214% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -5.711 | -0.837 | 683% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 10.2B | 12% |
Annual Yield % from dividends | 1.07 | 0.82 | 130% |
Returns for 1 year | -12.64 | -1.77 | 715% |
Returns for 3 years | 0.31 | 41.02 | 1% |
Returns for 5 years | 50.01 | 105.31 | 47% |
Returns for 10 years | 15.76 | 136.56 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOAX | 20.80 | N/A | N/A |
Hartford International Opportunities A | |||
WSGAX | 12.57 | N/A | N/A |
Macquarie Small Cap Growth A | |||
GONIX | 14.59 | N/A | N/A |
Gotham Neutral Institutional | |||
FEAIX | 27.68 | -0.35 | -1.25% |
First Eagle Rising Dividend Fund I | |||
FCIAX | 59.00 | -0.86 | -1.44% |
American Funds Invmt Co of Amer 529-F-2 |