FBCIX | GAOAX | FBCIX / GAOAX | |
Total Expense Ratio | 0.36 | 1.03 | 35% |
Annual Report Gross Expense Ratio | 0.36 | 1.18 | 31% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 14.562 | 9.899 | 147% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.88B | 4,070% |
Annual Yield % from dividends | 3.21 | 2.81 | 114% |
Returns for 1 year | 12.37 | 8.03 | 154% |
Returns for 3 years | 34.01 | 28.21 | 121% |
Returns for 5 years | N/A | 21.97 | - |
Returns for 10 years | N/A | 61.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRMCX | 25.12 | 0.02 | +0.08% |
Franklin Mutual Small-Mid Cap Val A | |||
FZAPX | 86.46 | N/A | N/A |
Fidelity Advisor Stock Sel Z | |||
RLITX | 16.24 | -0.02 | -0.12% |
Lazard International Strategic Eq R6 | |||
TEMUX | 15.89 | -0.11 | -0.69% |
Morgan Stanley Pathway Em Mkts Eq | |||
GEORX | 7.27 | -0.06 | -0.82% |
Pear Tree Essex Environmental Opps R6 |