BBMUX | DMUYX | BBMUX / DMUYX | |
Total Expense Ratio | 0.13 | 0.41 | 32% |
Annual Report Gross Expense Ratio | 0.38 | 0.41 | 93% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 0.104 | -2.379 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 1.81B | 963% |
Annual Yield % from dividends | 3.50 | 3.31 | 106% |
Returns for 1 year | 1.23 | -1.34 | -92% |
Returns for 3 years | 7.94 | 5.19 | 153% |
Returns for 5 years | 5.30 | 0.62 | 861% |
Returns for 10 years | N/A | 22.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBONX | 36.90 | 0.09 | +0.24% |
American Funds American Balanced 529-F-3 | |||
WFTCX | 5.10 | N/A | N/A |
Allspring Innovation Fund - Class C | |||
JEVCX | 9.87 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C | |||
JSVQX | 27.22 | N/A | N/A |
JPMorgan Small Cap Value R4 | |||
JDWNX | 122.03 | N/A | N/A |
Janus Henderson Global Research N |