FSRBX | TFIFX | FSRBX / TFIFX | |
Total Expense Ratio | 0.71 | 0.78 | 91% |
Annual Report Gross Expense Ratio | 0.71 | 0.79 | 90% |
Fund Existence | 39 years | 9 years | - |
Gain YTD | 7.030 | 11.806 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 2.06B | 21% |
Annual Yield % from dividends | 2.16 | 1.14 | 190% |
Returns for 1 year | 28.23 | 21.72 | 130% |
Returns for 3 years | 46.57 | 67.02 | 69% |
Returns for 5 years | 129.99 | 131.17 | 99% |
Returns for 10 years | 36.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DURPX | 26.02 | 0.19 | +0.74% |
DFA US Hi Relatv Profitability Instl | |||
JIVCX | 30.43 | 0.17 | +0.56% |
JPMorgan U.S. Applied Data Sci Val C | |||
ERLVX | 26.90 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value R6 | |||
RSQCX | 13.45 | 0.05 | +0.37% |
Royce Small-Cap Special Equity Consult | |||
FVALX | 5.82 | 0.02 | +0.34% |
Forester Value N |