BBTLX | FXAIX | BBTLX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 1.838 | 2.013 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 619B | 1% |
Annual Yield % from dividends | 0.99 | 1.31 | 76% |
Returns for 1 year | 26.41 | 27.15 | 97% |
Returns for 3 years | N/A | 37.22 | - |
Returns for 5 years | N/A | 94.81 | - |
Returns for 10 years | N/A | 222.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAGCX | 204.22 | 2.96 | +1.47% |
Fidelity Advisor Growth Opps I | |||
PTEZX | 22.38 | 0.22 | +0.99% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
MLPMX | 5.47 | 0.03 | +0.55% |
Invesco SteelPath MLP Alpha Plus C | |||
TGVIX | 26.66 | 0.09 | +0.34% |
Thornburg International Equity I | |||
SETAX | 16.04 | -0.01 | -0.06% |
SEI Real Estate F (SIMT) |