FBTIX | JNGLX | FBTIX / JNGLX | |
Total Expense Ratio | 0.71 | 0.80 | 89% |
Annual Report Gross Expense Ratio | 0.71 | 0.80 | 89% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -1.807 | -1.694 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 4.35B | 29% |
Annual Yield % from dividends | 3.02 | 0.36 | 829% |
Returns for 1 year | -6.06 | -11.98 | 51% |
Returns for 3 years | 47.75 | 20.71 | 231% |
Returns for 5 years | -5.05 | 13.58 | -37% |
Returns for 10 years | -0.40 | 12.35 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCHLX | 40.25 | -0.26 | -0.64% |
DWS Health and Wellness S | |||
HDPBX | 24.60 | -0.29 | -1.17% |
Hodges Blue Chip Equity Income Retail | |||
DREVX | 18.64 | -0.23 | -1.22% |
BNY Mellon Large Cap Securities Inc | |||
TGRFX | 7.23 | -0.13 | -1.77% |
Transamerica International Focus R6 | |||
MIGFX | 41.99 | -0.76 | -1.78% |
MFS Massachusetts Inv Gr Stk A |