BDHIX | FFIFX | BDHIX / FFIFX | |
Total Expense Ratio | 0.68 | 0.32 | 213% |
Annual Report Gross Expense Ratio | 0.88 | 0.32 | 275% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 0.807 | 5.186 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 128B | 1% |
Annual Yield % from dividends | 7.48 | 4.12 | 182% |
Returns for 1 year | 8.76 | 12.35 | 71% |
Returns for 3 years | 18.25 | 16.80 | 109% |
Returns for 5 years | 38.49 | N/A | - |
Returns for 10 years | 55.84 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSFAX | 35.10 | 0.60 | +1.74% |
Morgan Stanley Inst Global Franchise I | |||
MSTSX | 10.86 | 0.17 | +1.59% |
Morningstar Global Opportunistic Equity | |||
ARDEX | 5.98 | 0.09 | +1.53% |
AMG River Road Dividend All Cap Value N | |||
AULDX | 92.63 | 1.27 | +1.39% |
American Century Ultra® R6 | |||
FNRCX | 37.43 | 0.50 | +1.35% |
Fidelity Advisor Energy C |