FBCIX | FMQRX | FBCIX / FMQRX | |
Total Expense Ratio | 0.36 | 0.72 | 50% |
Annual Report Gross Expense Ratio | 0.36 | 0.75 | 48% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.210 | 10.389 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.68B | 4,328% |
Annual Yield % from dividends | 3.21 | 4.72 | 68% |
Returns for 1 year | 16.00 | 13.96 | 115% |
Returns for 3 years | 36.37 | 30.65 | 119% |
Returns for 5 years | N/A | 53.08 | - |
Returns for 10 years | N/A | 29.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATIX | 72.95 | 1.15 | +1.60% |
Janus Henderson Glb Tech and Innovt I | |||
GEOSX | 14.72 | 0.20 | +1.38% |
Pear Tree Essex Environmental Opps Ins | |||
HOOFX | 30.48 | 0.21 | +0.69% |
Hartford Schroders US Small Cap Opps F | |||
CFJAX | 34.60 | 0.15 | +0.44% |
Calvert US Large Cap Value Rspnb Idx A | |||
IIVLX | 20.68 | 0.07 | +0.34% |
Transamerica Small/Mid Cap Value C |