FATTX | FBHTX | FATTX / FBHTX | |
Total Expense Ratio | 0.73 | 0.45 | 162% |
Annual Report Gross Expense Ratio | 0.73 | 0.45 | 162% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.689 | 3.799 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3B | 39.3B | 100% |
Annual Yield % from dividends | 1.15 | 1.39 | 83% |
Returns for 1 year | 8.39 | 8.67 | 97% |
Returns for 3 years | 27.03 | 27.84 | 97% |
Returns for 5 years | 46.74 | 48.28 | 97% |
Returns for 10 years | 64.93 | 67.37 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAREX | 14.18 | 0.10 | +0.71% |
Easterly Global Real Estate A | |||
AGIRX | 18.27 | 0.02 | +0.11% |
Alger Mid Cap Growth Institutional R | |||
PAITX | 21.69 | -0.03 | -0.14% |
T. Rowe Price International Stock Adv | |||
SAIFX | 38.60 | -0.13 | -0.34% |
ClearBridge Large Cap Value I | |||
DGLRX | 20.70 | -0.16 | -0.77% |
BNY Mellon Global Stock - I |