FBCIX | RAZAX | FBCIX / RAZAX | |
Total Expense Ratio | 0.36 | 1.14 | 32% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 10.505 | 6.864 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 575M | 19,826% |
Annual Yield % from dividends | 3.26 | 3.37 | 97% |
Returns for 1 year | 14.18 | 9.61 | 148% |
Returns for 3 years | 35.41 | 35.81 | 99% |
Returns for 5 years | N/A | 25.33 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBBX | 38.91 | -0.25 | -0.64% |
American Funds Global Balanced R2 | |||
BIVIX | 16.97 | -0.18 | -1.05% |
Invenomic Institutional | |||
ALVRX | 10.39 | -0.12 | -1.14% |
American Century Focused Lg Cap Val R | |||
VDSCX | 18.64 | -0.25 | -1.32% |
Victory Diversified Stock C | |||
TSLFX | 4.63 | -0.08 | -1.70% |
Transamerica Small Cap Value R4 |