FBCIX | TZINX | FBCIX / TZINX | |
Total Expense Ratio | 0.36 | 0.96 | 38% |
Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 17.295 | 22.184 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 312M | 38,462% |
Annual Yield % from dividends | 3.12 | 3.26 | 96% |
Returns for 1 year | 11.02 | 15.98 | 69% |
Returns for 3 years | 50.26 | 54.18 | 93% |
Returns for 5 years | N/A | 31.99 | - |
Returns for 10 years | N/A | 28.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEYAX | 38.58 | 0.24 | +0.63% |
Putnam Large Cap Value A | |||
AALRX | 28.97 | 0.17 | +0.59% |
American Beacon Large Cap Value R6 | |||
HWMZX | 56.36 | 0.02 | +0.04% |
Hotchkis & Wiley Mid Cap Value Z | |||
BSMAX | 18.18 | -0.03 | -0.16% |
iShares Russell Small/Mid-Cap Idx Inv A | |||
WBELX | 11.52 | -0.09 | -0.78% |
William Blair Emerging Mkts Ldrs I |