BTBFX | FPACX | BTBFX / FPACX | |
Total Expense Ratio | 0.82 | 1.06 | 77% |
Annual Report Gross Expense Ratio | 0.82 | 1.08 | 76% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | -5.923 | -3.333 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1500 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 10.4B | 5% |
Annual Yield % from dividends | 1.48 | 2.94 | 50% |
Returns for 1 year | -1.27 | 0.60 | -211% |
Returns for 3 years | -2.72 | 13.63 | -20% |
Returns for 5 years | 23.31 | 43.83 | 53% |
Returns for 10 years | 53.59 | 21.12 | 254% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 26.88 | 0.23 | +0.86% |
Keeley Mid Cap Dividend Value A | |||
PMFJX | 18.44 | 0.15 | +0.82% |
Principal MidCap S&P 400 Index J | |||
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
NZDCHF | 0.48 | N/A | N/A |
New Zealand Dollar - Switzerland Franc | |||
FEAMX | 13.60 | -0.08 | -0.58% |
First Eagle Rising Dividend Fund C |