BAUUX | FTHFX | BAUUX / FTHFX | |
Total Expense Ratio | 0.95 | 0.63 | 151% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -7.727 | -3.721 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 9.91B | 12% |
Annual Yield % from dividends | 1.53 | 0.79 | 195% |
Returns for 1 year | -10.79 | -1.78 | 607% |
Returns for 3 years | 2.27 | 39.46 | 6% |
Returns for 5 years | 42.95 | 93.55 | 46% |
Returns for 10 years | 16.58 | 132.30 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 15.69 | -0.08 | -0.51% |
Parametric Volatil Risk Prm-Defensv I | |||
ANWPX | 67.50 | -0.81 | -1.19% |
American Funds New Perspective A | |||
HFAEX | 15.29 | -0.22 | -1.42% |
Hartford Schroders Intl Cntrrn Val C | |||
CCGSX | 25.38 | -0.39 | -1.51% |
Baird Chautauqua Global Growth Inv | |||
DEVCX | 45.83 | -0.80 | -1.72% |
Macquarie Small Cap Value C |