FBCIX | GAOSX | FBCIX / GAOSX | |
Total Expense Ratio | 0.36 | 0.78 | 46% |
Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 13.210 | 8.923 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.87B | 4,039% |
Annual Yield % from dividends | 3.21 | 2.96 | 108% |
Returns for 1 year | 16.00 | 9.86 | 162% |
Returns for 3 years | 36.37 | 32.15 | 113% |
Returns for 5 years | N/A | 29.35 | - |
Returns for 10 years | N/A | 60.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGGX | 16.35 | 0.21 | +1.30% |
Aristotle Growth Equity I-2 | |||
ICFSX | 9.89 | 0.10 | +1.02% |
ICON Consumer Select Institutional | |||
FSCDX | 28.52 | 0.23 | +0.81% |
Fidelity Advisor Small Cap A | |||
GPTUX | 13.41 | 0.08 | +0.60% |
GuidePath® Tactical Allocation Svc | |||
SVACX | 6.26 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div C |