BFAFX | RBFEX | BFAFX / RBFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -0.539 | -0.539 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4B | 90.4B | 100% |
Annual Yield % from dividends | 3.85 | 3.92 | 98% |
Returns for 1 year | 1.45 | 1.52 | 96% |
Returns for 3 years | -6.89 | -6.73 | 102% |
Returns for 5 years | -3.34 | -3.08 | 108% |
Returns for 10 years | 8.53 | 9.06 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBALX | 45.94 | 0.09 | +0.20% |
Janus Henderson Balanced I | |||
DFVIX | 17.88 | -0.03 | -0.17% |
DFA International Value III | |||
IMURX | 9.25 | -0.02 | -0.22% |
Macquarie Multi-Asset Income R6 | |||
BGCJX | 14.02 | -0.07 | -0.47% |
Baillie Gifford EAFE Plus All Cap 3 | |||
VCISX | 17.85 | -0.20 | -1.11% |
Virtus KAR International Small-Mid Cap C |