BOPCX | FXAIX | BOPCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 21.284 | 26.921 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 593B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 4.92 | 37.57 | 13% |
Returns for 3 years | -28.13 | 33.81 | -83% |
Returns for 5 years | -3.46 | 107.79 | -3% |
Returns for 10 years | -3.16 | 218.60 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFYCX | 26.58 | -0.19 | -0.71% |
Bahl & Gaynor Income Growth C | |||
FLCOX | 19.31 | -0.15 | -0.77% |
Fidelity Large Cap Value Index | |||
VSSVX | 13.44 | -0.14 | -1.03% |
VALIC Company I Small Cap Special Val | |||
AMTYX | 9.38 | -0.10 | -1.05% |
AB All Market Real Return Advisor | |||
ETIGX | 12.52 | -0.18 | -1.42% |
Parametric Tax-Managed Intl Eq Inv |