FMBRX | PRIKX | FMBRX / PRIKX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 15.740 | 12.266 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 10.9B | 31% |
Annual Yield % from dividends | 1.80 | 1.77 | 102% |
Returns for 1 year | 13.10 | 9.41 | 139% |
Returns for 3 years | 21.40 | 26.42 | 81% |
Returns for 5 years | 40.16 | 55.54 | 72% |
Returns for 10 years | 16.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWGAX | 16.13 | 0.10 | +0.62% |
Hotchkis & Wiley Global Value A | |||
HWAIX | 40.97 | 0.24 | +0.59% |
Hotchkis & Wiley Value Opps Instl | |||
PLFMX | 30.95 | 0.12 | +0.39% |
Principal Large Cap S&P 500 Index R3 | |||
BRIFX | 16.86 | 0.04 | +0.24% |
Baron Real Estate Income Retail | |||
FIUIX | 36.07 | 0.03 | +0.08% |
Fidelity Telecom and Utilities |