| FBAFX | PCBCX | FBAFX / PCBCX | |
| Total Expense Ratio | 0.34 | 1.68 | 20% |
| Annual Report Gross Expense Ratio | 0.34 | 1.68 | 20% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 2.507 | 2.472 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 442M | 61,086% |
| Annual Yield % from dividends | 2.16 | 0.97 | 222% |
| Returns for 1 year | 14.94 | 20.24 | 74% |
| Returns for 3 years | 39.05 | 42.83 | 91% |
| Returns for 5 years | 39.81 | 31.25 | 127% |
| Returns for 10 years | N/A | 71.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 62.34 | 0.75 | +1.22% |
| Invesco Gold & Special Minerals R | |||
| SOAEX | 11.17 | 0.12 | +1.09% |
| Spirit of America Energy A | |||
| HULEX | 36.17 | -0.12 | -0.33% |
| Huber Select Large Cap Value Instl | |||
| TAIWX | 13.59 | -0.05 | -0.37% |
| Nuveen Quant Intl Small Cap Eq W | |||
| VDVIX | 16.07 | -0.07 | -0.43% |
| Vanguard Developed Markets Index Inv | |||