BBTSX | FSMAX | BBTSX / FSMAX | |
Total Expense Ratio | 0.42 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,943% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.371 | 6.195 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 39.2B | 6% |
Annual Yield % from dividends | 0.73 | 0.47 | 154% |
Returns for 1 year | 6.33 | 15.33 | 41% |
Returns for 3 years | 34.22 | 51.73 | 66% |
Returns for 5 years | N/A | 61.91 | - |
Returns for 10 years | N/A | 86.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMDIX | 19.02 | 0.19 | +1.01% |
AMG TimesSquare Mid Cap Growth Z | |||
PSSRX | 24.96 | 0.13 | +0.52% |
PGIM Jennison Financial Services R | |||
TRLIX | 24.16 | 0.11 | +0.46% |
Nuveen Large Cap Value R6 | |||
HBFBX | 12.21 | 0.01 | +0.08% |
Hennessy Balanced Investor | |||
UIEMX | 24.06 | -0.09 | -0.37% |
Victory Emerging Markets Institutional |