FADTX | TRBCX | FADTX / TRBCX | |
Total Expense Ratio | 0.93 | 0.70 | 133% |
Annual Report Gross Expense Ratio | 0.93 | 0.70 | 133% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | -13.589 | -8.016 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 56.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.19 | 5.00 | 24% |
Returns for 3 years | 34.78 | 28.75 | 121% |
Returns for 5 years | 78.09 | 42.31 | 185% |
Returns for 10 years | 173.93 | 136.98 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDBRX | 43.90 | 0.30 | +0.69% |
Janus Henderson Balanced R | |||
PEXMX | 29.41 | 0.05 | +0.17% |
T. Rowe Price Extended Equity Market Idx | |||
PISOX | 14.17 | -0.01 | -0.07% |
Columbia Pyrford International Stk Ins 2 | |||
NDVBX | 14.89 | -0.03 | -0.20% |
MFS New Discovery Value B | |||
GIUIX | 34.17 | -0.15 | -0.44% |
NAA Mid Growth Institutional |