BVAOX | FTHFX | BVAOX / FTHFX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -7.250 | 8.917 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 11.1B | 1% |
Annual Yield % from dividends | 0.06 | 0.69 | 9% |
Returns for 1 year | -14.32 | -1.91 | 750% |
Returns for 3 years | 15.21 | 50.30 | 30% |
Returns for 5 years | -10.52 | 94.83 | -11% |
Returns for 10 years | -25.26 | 169.48 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNREX | 23.41 | 0.11 | +0.47% |
Commonwealth Real Estate Securities | |||
GSTTX | 15.52 | 0.07 | +0.45% |
Goldman Sachs Strategic Growth Inv | |||
HFQIX | 7.04 | 0.03 | +0.43% |
Janus Henderson Global Equity Income I | |||
SFSNX | 18.44 | 0.03 | +0.16% |
Schwab Fundamental US Small Company Idx | |||
PDECX | 17.75 | 0.02 | +0.11% |
PGIM Jennison Emerging Markets Eq Opps C |