FBHTX | RAHTX | FBHTX / RAHTX | |
Total Expense Ratio | 0.45 | 1.46 | 31% |
Annual Report Gross Expense Ratio | 0.45 | 1.46 | 31% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | -0.950 | -1.271 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 37.6B | 100% |
Annual Yield % from dividends | 1.40 | 0.46 | 305% |
Returns for 1 year | 6.47 | 5.35 | 121% |
Returns for 3 years | 18.30 | 15.73 | 116% |
Returns for 5 years | 43.27 | 37.98 | 114% |
Returns for 10 years | 59.83 | 53.06 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAOX | 12.25 | 0.03 | +0.25% |
Lazard Emerging Markets Eq Advtg Open | |||
WFEMX | 14.58 | N/A | N/A |
WCM Focused Emerging Markets Investor | |||
BCSVX | 24.68 | N/A | N/A |
Brown Capital Mgmt Intl Sm Co Inv | |||
AGYWX | 54.21 | N/A | N/A |
American Century Growth Y | |||
FEMAX | 9.94 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A |