DBOAX | FBAFX | DBOAX / FBAFX | |
Total Expense Ratio | 1.15 | 0.34 | 338% |
Annual Report Gross Expense Ratio | 1.26 | 0.34 | 371% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 7.152 | 9.185 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 254B | 0% |
Annual Yield % from dividends | 1.14 | 2.06 | 55% |
Returns for 1 year | 7.27 | 10.54 | 69% |
Returns for 3 years | 22.05 | 36.84 | 60% |
Returns for 5 years | 14.64 | N/A | - |
Returns for 10 years | 23.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCPX | 12.35 | 0.09 | +0.73% |
AMG TimesSquare Small Cap Growth N | |||
GSDPX | 50.18 | 0.20 | +0.40% |
Goldman Sachs US Tax-Managed Eq P | |||
VYCFX | 26.32 | 0.06 | +0.23% |
Voya Corporate Leaders 100 R | |||
RWIAX | 71.60 | 0.03 | +0.04% |
American Funds Capital World Gr&Inc R1 | |||
AEDAX | 36.26 | -0.03 | -0.08% |
Invesco EQV European Equity A |