LBFIX | PMAQX | LBFIX / PMAQX | |
Total Expense Ratio | 1.10 | 0.59 | 186% |
Annual Report Gross Expense Ratio | 1.10 | 0.59 | 186% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 7.541 | 2.442 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 31.8B | 11% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 10.80 | -2.59 | -417% |
Returns for 3 years | 70.06 | 50.62 | 138% |
Returns for 5 years | 37.78 | 38.23 | 99% |
Returns for 10 years | 295.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBSIX | 38.49 | 0.24 | +0.63% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
UBVTX | 79.58 | 0.43 | +0.54% |
Undiscovered Managers Behavioral Val R3 | |||
PSVIX | 15.24 | -0.01 | -0.07% |
Virtus NFJ Small-Cap Value Inst | |||
MOJOX | 16.67 | -0.03 | -0.18% |
Donoghue Forlines Momentum I | |||
FTPSX | 100.90 | -0.51 | -0.50% |
Invesco Technology R6 |