| FBIOX | JFNIX | FBIOX / JFNIX | |
| Total Expense Ratio | 0.63 | 0.77 | 82% |
| Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
| Fund Existence | 40 years | 16 years | - |
| Gain YTD | 29.434 | 19.862 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 4.95B | 98% |
| Annual Yield % from dividends | 0.95 | 0.35 | 273% |
| Returns for 1 year | 15.77 | 4.56 | 346% |
| Returns for 3 years | 54.17 | 26.73 | 203% |
| Returns for 5 years | -5.11 | 16.36 | -31% |
| Returns for 10 years | 5.54 | 55.61 | 10% |
| 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 | |||