FBHTX | RAHTX | FBHTX / RAHTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.042 | 2.004 | 102% |
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 | 1.48 | 0.67 | 219% |
Returns for 1 year | 16.12 | 14.87 | 108% |
Returns for 3 years | 9.13 | 6.70 | 136% |
Returns for 5 years | 32.31 | 27.34 | 118% |
Returns for 10 years | 73.61 | 66.22 | 111% |
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 |