FBFZX | HBLYX | FBFZX / HBLYX | |
Total Expense Ratio | 0.65 | 0.67 | 97% |
Annual Report Gross Expense Ratio | 0.66 | 0.67 | 99% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 6.868 | 8.401 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 12B | 28% |
Annual Yield % from dividends | 4.50 | 3.43 | 131% |
Returns for 1 year | 3.69 | 3.84 | 96% |
Returns for 3 years | 21.91 | 19.59 | 112% |
Returns for 5 years | 29.20 | 17.81 | 164% |
Returns for 10 years | 56.28 | 51.07 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIVX | 11.13 | 0.04 | +0.36% |
Putnam Multi-Asset Income R6 | |||
ACFOX | 76.93 | 0.10 | +0.13% |
American Century Focused Dynamic Gr Inv | |||
SNWAX | 68.46 | 0.06 | +0.09% |
Easterly Snow Small Cap Value A | |||
PGIOX | 36.60 | -0.23 | -0.62% |
Putnam Focused Equity R | |||
NBPTX | 49.95 | -0.33 | -0.66% |
Neuberger Berman Large Cap Value Tr |