FBCIX | FSBCX | FBCIX / FSBCX | |
Total Expense Ratio | 0.36 | 1.95 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.20 | 16% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 17.295 | 12.453 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 283M | 42,403% |
Annual Yield % from dividends | 3.12 | 1.32 | 237% |
Returns for 1 year | 11.02 | 10.64 | 104% |
Returns for 3 years | 50.26 | 41.11 | 122% |
Returns for 5 years | N/A | 13.25 | - |
Returns for 10 years | N/A | 35.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGOX | 94.46 | 0.53 | +0.56% |
T. Rowe Price Lrg Cp Gr Inv | |||
HWCAX | 31.60 | 0.17 | +0.54% |
Hotchkis & Wiley Disciplined Value A | |||
GAOFX | 22.27 | 0.04 | +0.18% |
JPMorgan Global Allocation R4 | |||
ATWAX | 25.98 | 0.04 | +0.15% |
AB Tax-Managed Wealth Apprec Strat A | |||
MITEX | 17.45 | -0.06 | -0.34% |
Matthews Asia Innovators Institutional |