BHYIX | CITFX | BHYIX / CITFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 7.834 | 8.810 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 22.3B | 111% |
Annual Yield % from dividends | 6.83 | 6.60 | 104% |
Returns for 1 year | 15.37 | 16.52 | 93% |
Returns for 3 years | 10.36 | 12.32 | 84% |
Returns for 5 years | 25.87 | 32.47 | 80% |
Returns for 10 years | 55.31 | 61.38 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAAX | 15.95 | N/A | N/A |
Franklin Global Allocation Adv | |||
IASSX | 11.51 | N/A | N/A |
VY® American Century Sm-Mid Cp Val S | |||
ANAVX | 19.38 | -0.04 | -0.21% |
Virtus NFJ International Value R6 | |||
TADGX | 81.76 | -0.20 | -0.24% |
T. Rowe Price Dividend Growth Advisor | |||
PGRQX | 21.50 | -0.15 | -0.69% |
PGIM Global Real Estate R6 |