BBIIX | FLTMX | BBIIX / FLTMX | |
Total Expense Ratio | 0.44 | 0.37 | 119% |
Annual Report Gross Expense Ratio | 0.44 | 0.38 | 116% |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 0.739 | 0.058 | 1,283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 13B | 12% |
Annual Yield % from dividends | 3.70 | 2.76 | 134% |
Returns for 1 year | 2.81 | 1.74 | 162% |
Returns for 3 years | 11.08 | 8.29 | 134% |
Returns for 5 years | 5.89 | 4.58 | 129% |
Returns for 10 years | 26.06 | 21.64 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFEAX | 56.26 | 0.22 | +0.39% |
Janus Henderson European Focus A | |||
BRLGX | 34.30 | 0.07 | +0.20% |
American Beacon Man Lg Cp Growth R5 | |||
EIVIX | 14.27 | N/A | N/A |
Allspring Special Large Cap Value Inst | |||
LGLIX | 51.18 | N/A | N/A |
Lord Abbett Growth Leaders I | |||
EMQCX | 8.42 | N/A | N/A |
Ashmore Emerging Markets Active Eq C |