BAUUX | FTHFX | BAUUX / FTHFX | |
Total Expense Ratio | 0.95 | 0.63 | 151% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -17.808 | -16.689 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 8.68B | 13% |
Annual Yield % from dividends | 1.50 | 0.82 | 184% |
Returns for 1 year | -21.97 | -16.40 | 134% |
Returns for 3 years | -17.13 | 13.82 | -124% |
Returns for 5 years | 38.97 | 77.25 | 50% |
Returns for 10 years | 1.16 | 66.45 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 50.07 | N/A | N/A |
American Funds Invmt Co of Amer 529A | |||
SCGVX | 25.16 | N/A | N/A |
Sands Capital Global Growth Inv | |||
BRWSX | 19.77 | N/A | N/A |
MFS Blended Research Growth Eq R2 | |||
AFYDX | 43.91 | N/A | N/A |
American Century Large Cap Equity Y | |||
AIWEX | 12.47 | N/A | N/A |
Cavanal Hill World Energy Institutional |