FFBFX | RPFGX | FFBFX / RPFGX | |
Total Expense Ratio | 1.82 | 0.94 | 194% |
Annual Report Gross Expense Ratio | 1.82 | 0.94 | 194% |
Fund Existence | 15 years | 34 years | - |
Gain YTD | -1.362 | 7.361 | -19% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 1.05B | 5% |
Annual Yield % from dividends | 2.11 | 1.43 | 148% |
Returns for 1 year | 29.09 | 24.11 | 121% |
Returns for 3 years | 12.58 | 59.51 | 21% |
Returns for 5 years | 22.08 | 99.50 | 22% |
Returns for 10 years | -1.60 | 82.67 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGLX | 66.30 | -0.42 | -0.63% |
Janus Henderson Global Life Sciences T | |||
BALCX | 35.36 | -0.31 | -0.87% |
American Funds American Balanced C | |||
KMDIX | 29.88 | -0.43 | -1.42% |
Keeley Mid Cap Dividend Value I | |||
PMAPX | 21.25 | -0.33 | -1.53% |
Principal MidCap S&P 400 Index R6 | |||
MMOGX | 17.48 | -0.32 | -1.80% |
MassMutual Small Cap Opps Y |