BFIAX | FSTDX | BFIAX / FSTDX | |
Total Expense Ratio | 0.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.00 | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 5.598 | 5.018 | 112% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 11.9B | 117% |
Annual Yield % from dividends | 1.75 | 2.73 | 64% |
Returns for 1 year | 4.87 | 2.46 | 198% |
Returns for 3 years | 1.33 | -2.57 | -52% |
Returns for 5 years | -0.22 | N/A | - |
Returns for 10 years | 22.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMVAX | 26.78 | 0.21 | +0.79% |
RBC Microcap Value A | |||
DVLIX | 31.21 | -0.02 | -0.06% |
BNY Mellon Opportunistic Midcap Value I | |||
SMCWX | 73.05 | -0.06 | -0.08% |
American Funds SMALLCAP World A | |||
CSHAX | 11.19 | -0.05 | -0.44% |
NYLI Cushing® MLP Premier Class A | |||
EMGCX | 24.86 | -0.15 | -0.60% |
Allspring Emerging Markets Equity C |