FBTAX | SHSKX | FBTAX / SHSKX | |
Total Expense Ratio | 0.96 | 0.75 | 128% |
Annual Report Gross Expense Ratio | 0.96 | 0.75 | 128% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 14.884 | -2.865 | -520% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 6.25B | 23% |
Annual Yield % from dividends | 2.59 | 0.41 | 634% |
Returns for 1 year | -0.93 | -14.82 | 6% |
Returns for 3 years | 28.55 | -1.67 | -1,713% |
Returns for 5 years | 8.33 | -9.99 | -83% |
Returns for 10 years | 16.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 40.79 | 0.12 | +0.30% |
American Funds Global Balanced 529-F-3 | |||
TSLAX | 5.04 | N/A | N/A |
Transamerica Small Cap Value A | |||
RRRZX | 21.72 | N/A | N/A |
DWS RREEF Real Estate Securities R6 | |||
FFECX | 14.78 | -0.03 | -0.20% |
Nuveen Dividend Value C | |||
ARIMX | 10.44 | -0.05 | -0.48% |
AMG River Road Small-Mid Cap Value I |