BAMBX | FABZX | BAMBX / FABZX | |
Total Expense Ratio | 1.20 | 2.19 | 55% |
Annual Report Gross Expense Ratio | 1.22 | 2.53 | 48% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 3.469 | 5.105 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 523M | 1,530% |
Annual Yield % from dividends | 3.74 | 6.01 | 62% |
Returns for 1 year | 2.29 | 4.38 | 52% |
Returns for 3 years | 17.42 | 12.02 | 145% |
Returns for 5 years | 17.78 | 8.96 | 198% |
Returns for 10 years | 37.09 | 20.13 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 14.10 | 0.07 | +0.50% |
Impax Large Cap Fund Institutional | |||
LRSYX | 21.32 | 0.02 | +0.09% |
Lord Abbett Small Cap Value I | |||
TRSEX | 19.41 | 0.01 | +0.05% |
Nuveen Quant Small Cap Equity Ret | |||
BQMGX | 25.64 | 0.01 | +0.04% |
Bright Rock Mid Cap Growth Instl | |||
OIEQX | 25.90 | -0.03 | -0.12% |
JPMorgan Equity Income R4 |