FATTX | FBHTX | FATTX / FBHTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.060 | 2.042 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 39B | 100% |
Annual Yield % from dividends | 1.24 | 1.48 | 84% |
Returns for 1 year | 15.81 | 16.12 | 98% |
Returns for 3 years | 8.45 | 9.13 | 93% |
Returns for 5 years | 30.94 | 32.31 | 96% |
Returns for 10 years | 71.18 | 73.61 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMEUX | 21.14 | 0.20 | +0.96% |
Six Circles Mgd Eq Port US Uncons | |||
PZISX | 14.26 | 0.09 | +0.64% |
Pzena Small Cap Value Institutional | |||
HWVAX | 12.46 | 0.05 | +0.40% |
Hotchkis & Wiley Sm Cp Divers Val A | |||
FEGIX | 28.10 | 0.07 | +0.25% |
First Eagle Gold I | |||
DRLIX | 8.02 | -0.01 | -0.12% |
BNY Mellon Developed Markets RE Scs - I |