| BAUUX | FTHFX | BAUUX / FTHFX | |
| Total Expense Ratio | 0.96 | 0.63 | 152% |
| Annual Report Gross Expense Ratio | 0.96 | 0.63 | 152% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 3.346 | 3.636 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 11.1B | 10% |
| Annual Yield % from dividends | 0.66 | 0.65 | 100% |
| Returns for 1 year | -0.47 | 15.89 | -3% |
| Returns for 3 years | -0.74 | 46.63 | -2% |
| Returns for 5 years | 10.76 | 68.43 | 16% |
| Returns for 10 years | 46.58 | 274.34 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FREIX | 34.33 | 0.04 | +0.12% |
| Franklin Equity Income R | |||
| MSTGX | 10.17 | 0.01 | +0.10% |
| Morningstar Global Income | |||
| IVIFX | 20.01 | -0.03 | -0.15% |
| Nomura International Core Equity C | |||
| CCERX | 28.74 | -0.07 | -0.24% |
| Columbia Large Cap Enhanced Core R | |||
| CWMCX | 65.93 | -0.20 | -0.30% |
| American Funds Washington Mutual 529C | |||