AZBIX | FTHFX | AZBIX / FTHFX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.27 | 0.63 | 202% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 8.008 | 10.502 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 11.3B | 1% |
Annual Yield % from dividends | 0.61 | 0.70 | 87% |
Returns for 1 year | 4.90 | 8.53 | 57% |
Returns for 3 years | 30.15 | 56.33 | 54% |
Returns for 5 years | 35.87 | 103.71 | 35% |
Returns for 10 years | 48.82 | 178.64 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNIDX | 14.64 | 0.11 | +0.76% |
Fidelity Intl Sustainability Idx | |||
JLCVX | 76.15 | 0.17 | +0.22% |
JHancock Fundamental Large Cap Core R5 | |||
EKBYX | 14.77 | -0.01 | -0.07% |
Allspring Diversified Cap Bldr Inst | |||
MACCX | 17.73 | -0.05 | -0.28% |
MoA Catholic Values Index Fund Class | |||
DLACX | 16.36 | -0.10 | -0.61% |
BNY Mellon Large Cap Equity Y |