FBMCX | RLBBX | FBMCX / RLBBX | |
Total Expense Ratio | 1.65 | 1.32 | 125% |
Annual Report Gross Expense Ratio | 1.66 | 1.32 | 126% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 7.476 | 13.938 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 266B | 1% |
Annual Yield % from dividends | 3.54 | 1.11 | 320% |
Returns for 1 year | 2.60 | 7.84 | 33% |
Returns for 3 years | 25.61 | 47.43 | 54% |
Returns for 5 years | 24.85 | 37.69 | 66% |
Returns for 10 years | 43.04 | 67.64 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVFX | 14.54 | 0.10 | +0.69% |
Allspring Special Large Cap Value R6 | |||
HWSAX | 73.27 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value A | |||
SAOCX | 35.95 | 0.03 | +0.08% |
NAA Opportunity C | |||
JATIX | 78.66 | -0.09 | -0.11% |
Janus Henderson Glb Tech and Innovt I | |||
WLTTX | 12.80 | -0.06 | -0.47% |
Wilshire International Equity Instl |