BBHLX | FUEPX | BBHLX / FUEPX | |
Total Expense Ratio | 0.63 | 0.59 | 107% |
Annual Report Gross Expense Ratio | 0.63 | 0.59 | 107% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 20.290 | 12.707 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 135B | 2% |
Annual Yield % from dividends | 0.82 | 1.26 | 65% |
Returns for 1 year | 22.37 | 6.59 | 339% |
Returns for 3 years | 47.08 | 29.79 | 158% |
Returns for 5 years | 23.30 | N/A | - |
Returns for 10 years | 46.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISVX | 13.87 | 0.05 | +0.36% |
Optimum Small-Mid Cap Value Instl | |||
TEMLX | 8.92 | 0.03 | +0.34% |
Nuveen Emerging Markets Eq R6 | |||
NWAUX | 14.62 | 0.04 | +0.27% |
Nationwide GQG US Quality Eq A | |||
AEUDX | 8.61 | 0.02 | +0.23% |
American Century Equity Income R6 | |||
TRIFX | 4.57 | N/A | +0.09% |
Catalyst/SMH Total Return Income A |