BBTLX | FXAIX | BBTLX / FXAIX | |
Total Expense Ratio | 0.25 | 0.01 | 1,667% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 3,067% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 12.730 | 14.435 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26B | 723B | 1% |
Annual Yield % from dividends | 0.81 | 1.12 | 72% |
Returns for 1 year | 13.28 | 15.54 | 85% |
Returns for 3 years | 82.25 | 87.16 | 94% |
Returns for 5 years | N/A | 105.92 | - |
Returns for 10 years | N/A | 261.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGAX | 27.41 | 0.25 | +0.92% |
Morgan Stanley Europe Opportunity A | |||
GSLAX | 16.86 | 0.10 | +0.60% |
Goldman Sachs Large Cap Value A | |||
MCILX | 19.42 | 0.10 | +0.52% |
BlackRock International Inv C | |||
RMFHX | 62.08 | 0.16 | +0.26% |
American Funds American Mutual R5E | |||
JDIRX | 54.95 | -0.22 | -0.40% |
Janus Henderson Overseas R |