BTLKX | FUEPX | BTLKX / FUEPX | |
Total Expense Ratio | 0.72 | 0.59 | 122% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 20.469 | 13.192 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 134B | 0% |
Annual Yield % from dividends | 0.00 | 0.87 | - |
Returns for 1 year | 24.70 | 5.52 | 447% |
Returns for 3 years | 58.85 | 32.27 | 182% |
Returns for 5 years | -45.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGRLX | 11.53 | 0.11 | +0.96% |
RBC Global Equity Leaders R6 | |||
FGEAX | 26.58 | 0.23 | +0.87% |
Fidelity Advisor Glbl Capital Apprec A | |||
FDETX | 27.20 | 0.23 | +0.85% |
Fidelity Advisor Capital Development O | |||
ERLVX | 26.90 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value R6 | |||
HGASX | 28.05 | 0.07 | +0.25% |
Hennessy Gas Utility Institutional |