FBSOX | JATNX | FBSOX / JATNX | |
Total Expense Ratio | 0.66 | 0.66 | 100% |
Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -15.183 | 24.237 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 8.75B | 17% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | -21.28 | 14.47 | -147% |
Returns for 3 years | 1.55 | 138.24 | 1% |
Returns for 5 years | -42.56 | 43.20 | -99% |
Returns for 10 years | 25.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMSX | 25.43 | 0.04 | +0.16% |
Lord Abbett Dividend Growth R4 | |||
CBGAX | 14.89 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc C | |||
CLBEX | 38.90 | 0.04 | +0.10% |
American Funds American Balanced 529E | |||
KSOCX | 145.17 | -0.48 | -0.33% |
Kinetics Small Cap Opportunities Adv C | |||
JOEIX | 14.78 | -0.07 | -0.47% |
JOHCM Emerging Markets Opps Advisor |