FBCIX | VGLSX | FBCIX / VGLSX | |
Total Expense Ratio | 0.36 | 0.63 | 57% |
Annual Report Gross Expense Ratio | 0.36 | 0.69 | 52% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 17.295 | 16.489 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 240M | 50,000% |
Annual Yield % from dividends | 3.12 | 3.55 | 88% |
Returns for 1 year | 11.02 | 14.79 | 74% |
Returns for 3 years | 50.26 | 44.37 | 113% |
Returns for 5 years | N/A | 30.63 | - |
Returns for 10 years | N/A | 15.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMIX | 49.77 | 0.23 | +0.46% |
Allspring Special Mid Cap Value Inst | |||
ECEAX | 35.48 | 0.16 | +0.45% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
TQVIX | 19.01 | 0.08 | +0.42% |
T. Rowe Price Integrated US LCV Eq I | |||
HNVIX | 35.48 | 0.13 | +0.37% |
Heartland Value Plus Institutional | |||
FSSRX | 20.91 | N/A | N/A |
Franklin Small Cap Growth R |