BFAFX | RBFEX | BFAFX / RBFEX | |
Total Expense Ratio | 0.65 | 0.58 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.123 | 2.134 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 93.2B | 100% |
Annual Yield % from dividends | 4.17 | 4.24 | 98% |
Returns for 1 year | 3.93 | 4.00 | 98% |
Returns for 3 years | -1.96 | -1.79 | 110% |
Returns for 5 years | -5.80 | -5.55 | 105% |
Returns for 10 years | 11.83 | 12.38 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHSX | 56.21 | 0.85 | +1.54% |
DWS CROCI Equity Dividend S | |||
MINRX | 33.52 | 0.33 | +0.99% |
MFS International Intrinsic Value R1 | |||
BRUNX | 15.74 | 0.13 | +0.83% |
MFS Blended Research Value Equity R6 | |||
PEDGX | 12.67 | 0.08 | +0.64% |
Principal Edge MidCap Institutional | |||
PIIMX | 27.32 | 0.06 | +0.22% |
Principal Glb Emerging Markets R6 |