DBOYX | FBONX | DBOYX / FBONX | |
Total Expense Ratio | 0.90 | 0.30 | 300% |
Annual Report Gross Expense Ratio | 1.17 | 0.30 | 390% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 5.927 | 8.208 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 252B | 0% |
Annual Yield % from dividends | 1.37 | 2.10 | 65% |
Returns for 1 year | 4.57 | 8.16 | 56% |
Returns for 3 years | 23.89 | 37.33 | 64% |
Returns for 5 years | 17.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSMLX | 18.22 | 0.19 | +1.05% |
AQR Small Cap Multi-Style I | |||
FZALX | 28.87 | 0.24 | +0.84% |
Fidelity Advisor Mega Cap Stock Z | |||
JNPSX | 22.46 | 0.15 | +0.67% |
Janus Henderson Small Cap Value D | |||
SGIDX | 37.09 | 0.23 | +0.62% |
Steward Global Equity Income Fund A | |||
RNPBX | 65.15 | 0.36 | +0.56% |
American Funds New Perspective R2 |