FBMPX | FGJMX | FBMPX / FGJMX | |
Total Expense Ratio | 0.67 | 0.71 | 94% |
Annual Report Gross Expense Ratio | 0.67 | 0.71 | 94% |
Fund Existence | 39 years | 7 years | - |
Gain YTD | 27.619 | 27.387 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.52B | 2.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 33.00 | 32.70 | 101% |
Returns for 3 years | 145.79 | 145.29 | 100% |
Returns for 5 years | 93.33 | 92.87 | 100% |
Returns for 10 years | 77.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYFNX | 93.00 | 0.72 | +0.78% |
Rydex Financial Services A | |||
HLGZX | 37.66 | 0.19 | +0.51% |
Harding Loevner Global Equity Instl Z | |||
SHSAX | 62.78 | 0.32 | +0.51% |
BlackRock Health Sciences Opps Inv A | |||
OMSYX | 32.32 | 0.14 | +0.44% |
Invesco Main Street All Cap Y | |||
EPVIX | 14.16 | -0.28 | -1.94% |
EuroPac International Value I |