BIICX | FTFCX | BIICX / FTFCX | |
Total Expense Ratio | 0.57 | 0.36 | 158% |
Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 10.216 | 10.453 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 4.85B | 218% |
Annual Yield % from dividends | 5.72 | 3.19 | 179% |
Returns for 1 year | 8.84 | 8.02 | 110% |
Returns for 3 years | 35.05 | 31.77 | 110% |
Returns for 5 years | 30.88 | N/A | - |
Returns for 10 years | 66.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRBAX | 29.75 | 0.26 | +0.88% |
JHancock Regional Bank A | |||
LMLSX | 42.54 | 0.26 | +0.61% |
ClearBridge Large Cap Value IS | |||
PJRQX | 10.08 | 0.06 | +0.60% |
PGIM Quant Solutions International Eq R6 | |||
JETNX | 18.37 | -0.01 | -0.05% |
Janus Henderson Global Sust Eq N | |||
JMGQX | 55.53 | -0.14 | -0.25% |
JPMorgan Mid Cap Growth R4 |