FSBCX | RIRBX | FSBCX / RIRBX | |
Total Expense Ratio | 1.95 | 1.36 | 143% |
Annual Report Gross Expense Ratio | 2.20 | 1.36 | 162% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 12.453 | 16.377 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 120B | 0% |
Annual Yield % from dividends | 1.32 | 2.20 | 60% |
Returns for 1 year | 10.64 | 9.93 | 107% |
Returns for 3 years | 41.11 | 44.51 | 92% |
Returns for 5 years | 13.25 | 47.88 | 28% |
Returns for 10 years | 35.24 | 54.82 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGOX | 94.46 | 0.53 | +0.56% |
T. Rowe Price Lrg Cp Gr Inv | |||
HWCAX | 31.60 | 0.17 | +0.54% |
Hotchkis & Wiley Disciplined Value A | |||
GAOFX | 22.27 | 0.04 | +0.18% |
JPMorgan Global Allocation R4 | |||
ATWAX | 25.98 | 0.04 | +0.15% |
AB Tax-Managed Wealth Apprec Strat A | |||
MITEX | 17.45 | -0.06 | -0.34% |
Matthews Asia Innovators Institutional |