| BHYAX | FAGIX | BHYAX / FAGIX | |
| Total Expense Ratio | 0.92 | 0.86 | 107% |
| Annual Report Gross Expense Ratio | 0.93 | 0.88 | 106% |
| Fund Existence | 28 years | 49 years | - |
| Gain YTD | 1.956 | 6.270 | 31% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 15.7B | 176% |
| Annual Yield % from dividends | 6.32 | 4.57 | 138% |
| Returns for 1 year | 5.15 | 11.95 | 43% |
| Returns for 3 years | 28.34 | 41.29 | 69% |
| Returns for 5 years | 22.59 | 27.78 | 81% |
| Returns for 10 years | 64.55 | 83.10 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGECX | 28.37 | 0.44 | +1.58% |
| BNY Mellon Global Emerging Mkts - C | |||
| FLAHX | 70.05 | 0.20 | +0.29% |
| Fidelity Advisor Large Cap Stock M | |||
| CWSWX | 15.43 | 0.04 | +0.26% |
| Carillon Chartwell Small Cap Value R-6 | |||
| FIDSX | 17.41 | N/A | N/A |
| Fidelity Select Financials Port | |||
| MLPEX | 9.08 | -0.04 | -0.44% |
| Invesco SteelPath MLP Select 40 C | |||