BSMKX | FTHFX | BSMKX / FTHFX | |
Total Expense Ratio | 0.08 | 0.63 | 13% |
Annual Report Gross Expense Ratio | 0.10 | 0.63 | 16% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -9.968 | -8.124 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 9.49B | 8% |
Annual Yield % from dividends | 1.46 | 0.82 | 179% |
Returns for 1 year | -0.23 | -5.51 | 4% |
Returns for 3 years | 6.94 | 28.46 | 24% |
Returns for 5 years | 61.85 | 104.23 | 59% |
Returns for 10 years | N/A | 83.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 13.90 | 0.12 | +0.87% |
Cavanal Hill World Energy Institutional | |||
ICAFX | 55.28 | 0.37 | +0.67% |
American Funds Invmt Co of Amer F2 | |||
AYBLX | 10.68 | 0.05 | +0.47% |
Victory Pioneer Balanced Y | |||
IHOFX | 19.45 | 0.03 | +0.15% |
Hartford International Opportunities F | |||
PDIFX | 14.18 | -0.01 | -0.07% |
Principal Diversified International R6 |