FBCIX | FCGBX | FBCIX / FCGBX | |
Total Expense Ratio | 0.36 | 1.96 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.01 | 18% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 17.295 | 21.008 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 312M | 38,141% |
Annual Yield % from dividends | 3.12 | 2.42 | 129% |
Returns for 1 year | 11.02 | 14.51 | 76% |
Returns for 3 years | 50.26 | 49.44 | 102% |
Returns for 5 years | N/A | 25.61 | - |
Returns for 10 years | N/A | 18.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSEAX | 39.62 | 0.11 | +0.28% |
JPMorgan Small Cap Equity A | |||
MCTRX | 22.79 | 0.04 | +0.18% |
NYLI Income Builder Class C | |||
BAFYX | 10.92 | 0.01 | +0.09% |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
RNGHX | 75.61 | 0.05 | +0.07% |
American Funds New Economy R5E | |||
HWMZX | 56.36 | 0.02 | +0.04% |
Hotchkis & Wiley Mid Cap Value Z |