FBCIX | MQIFX | FBCIX / MQIFX | |
Total Expense Ratio | 0.36 | 0.77 | 47% |
Annual Report Gross Expense Ratio | 0.36 | 0.77 | 47% |
Fund Existence | 5 years | 45 years | - |
Gain YTD | 13.210 | 10.374 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.68B | 4,328% |
Annual Yield % from dividends | 3.21 | 4.68 | 69% |
Returns for 1 year | 16.00 | 13.89 | 115% |
Returns for 3 years | 36.37 | 30.44 | 119% |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 28.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATNX | 72.10 | 1.13 | +1.59% |
Janus Henderson Glb Tech and Innovt N | |||
WCFEX | 17.72 | 0.13 | +0.74% |
WCM Focused Emerging Mkts Ex Chn Inv | |||
CFJIX | 34.88 | 0.14 | +0.40% |
Calvert US Large Cap Value Rspnb Idx I | |||
TASMX | 28.77 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value R6 | |||
DEQCX | 15.17 | N/A | N/A |
BNY Mellon Global Equity Income - C |