| FBIOX | FSPHX | FBIOX / FSPHX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
| Fund Existence | 40 years | 44 years | - |
| Gain YTD | 29.434 | 9.761 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 6.22B | 78% |
| Annual Yield % from dividends | 0.95 | 0.02 | 6,021% |
| Returns for 1 year | 15.77 | -5.87 | -269% |
| Returns for 3 years | 54.17 | 8.94 | 606% |
| Returns for 5 years | -5.11 | -12.12 | 42% |
| Returns for 10 years | 5.54 | 41.27 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOVFX | 18.31 | 0.17 | +0.94% |
| GMO International Opportunistic Val I | |||
| ALVSX | 11.34 | 0.06 | +0.53% |
| American Century Focused Lg Cap Val I | |||
| ARTQX | 15.55 | 0.07 | +0.45% |
| Artisan Mid Cap Value Investor | |||
| MCVIX | 33.43 | 0.11 | +0.33% |
| MFS Mid Cap Value I | |||
| SHXIX | 16.02 | 0.01 | +0.06% |
| American Beacon Shapiro Equity Opps R5 | |||