BFIUX | FSCSX | BFIUX / FSCSX | |
Total Expense Ratio | 0.95 | 0.64 | 148% |
Annual Report Gross Expense Ratio | 1.18 | 0.64 | 184% |
Fund Existence | 5 years | 40 years | - |
Gain YTD | -5.254 | -9.661 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 10.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.82 | -13.60 | -80% |
Returns for 3 years | 31.98 | 1.64 | 1,949% |
Returns for 5 years | 94.95 | 51.16 | 186% |
Returns for 10 years | N/A | 115.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.03 | 0.02 | +0.17% |
Macquarie Global Listed Real Assets R6 | |||
RAPRX | 10.44 | 0.01 | +0.10% |
Cohen & Steers Real Assets R | |||
WFTIX | 12.04 | N/A | N/A |
Allspring Innovation Fund - Class Inst | |||
FBAFX | 33.99 | -0.10 | -0.29% |
American Funds American Balanced 529-F-2 | |||
JSEQX | 50.46 | -0.23 | -0.45% |
JPMorgan Small Cap Equity R4 |