FBONX | THPBX | FBONX / THPBX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 5 years | 38 years | - |
Gain YTD | 9.205 | 7.325 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 286M | 88,811% |
Annual Yield % from dividends | 2.10 | 1.38 | 152% |
Returns for 1 year | 10.59 | 7.42 | 143% |
Returns for 3 years | 36.98 | 22.40 | 165% |
Returns for 5 years | N/A | 15.55 | - |
Returns for 10 years | N/A | 24.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTIX | 50.62 | 0.20 | +0.40% |
Goldman Sachs US Tax-Managed Eq Instl | |||
VYCBX | 26.46 | 0.06 | +0.23% |
Voya Corporate Leaders 100 C | |||
RWBEX | 72.16 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc R2E | |||
MLORX | 8.94 | N/A | N/A |
Cohen & Steers Future of Energy R | |||
EGINX | 36.13 | -0.03 | -0.08% |
Invesco EQV European Equity Investor |