| BDHKX | FBAFX | BDHKX / FBAFX | |
| Total Expense Ratio | 0.63 | 0.33 | 191% |
| Annual Report Gross Expense Ratio | 0.78 | 0.33 | 236% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.859 | 8.541 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 288B | 1% |
| Annual Yield % from dividends | 7.82 | 2.03 | 385% |
| Returns for 1 year | 11.47 | 11.58 | 99% |
| Returns for 3 years | 37.57 | 39.66 | 95% |
| Returns for 5 years | 24.58 | 35.81 | 69% |
| Returns for 10 years | 86.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 17.97 | 0.41 | +2.33% |
| Causeway Emerging Markets Investor | |||
| WPSGX | 50.51 | 0.91 | +1.83% |
| AB Concentrated Growth Advisor | |||
| TRZBX | 212.53 | 3.23 | +1.54% |
| T. Rowe Price Blue Chip Growth Z | |||
| BGLYX | 12.60 | -0.06 | -0.47% |
| Brookfield Global Listed InfrastructureI | |||
| PNGYX | 19.65 | -0.12 | -0.61% |
| Putnam International Value Y | |||