FBAFX | MBBIX | FBAFX / MBBIX | |
Total Expense Ratio | 0.34 | 0.82 | 41% |
Annual Report Gross Expense Ratio | 0.34 | 0.82 | 41% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 8.217 | 4.921 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 91.2M | 276,316% |
Annual Yield % from dividends | 2.06 | 1.56 | 132% |
Returns for 1 year | 8.12 | 4.07 | 199% |
Returns for 3 years | 37.19 | 29.52 | 126% |
Returns for 5 years | N/A | 15.47 | - |
Returns for 10 years | N/A | 24.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOIX | 54.98 | 0.88 | +1.63% |
Baron Opportunity Instl | |||
IRSIX | 11.78 | 0.12 | +1.03% |
Voya Russell Small Cap Index Port A | |||
PAHUX | 7.15 | 0.07 | +0.99% |
PGIM Jennison NextGeneration Glb Opps Z | |||
VYMQX | 18.99 | 0.15 | +0.80% |
Voya Mid Cap Research Enhanced Index A | |||
VASVX | 28.65 | 0.11 | +0.39% |
Vanguard Selected Value Inv |