FHCOX | MUIIX | FHCOX / MUIIX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.54 | 0.35 | 154% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.868 | 2.264 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 14.7B | 2% |
Annual Yield % from dividends | 4.89 | 4.36 | 112% |
Returns for 1 year | 5.13 | 4.46 | 115% |
Returns for 3 years | 16.43 | 15.46 | 106% |
Returns for 5 years | N/A | 15.95 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAICX | 10.40 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor A | |||
TAVZX | 64.72 | -0.23 | -0.35% |
Third Avenue Value Z | |||
LCFLX | 14.17 | -0.11 | -0.77% |
Lord Abbett Focused Large Cap Value C | |||
SUVZX | 12.75 | -0.14 | -1.09% |
PGIM Quant Solutions Large-Cap Val Z | |||
MADCX | 25.66 | -0.34 | -1.31% |
BlackRock Emerging Mkts Instl |