| FAMRX | RBGEX | FAMRX / RBGEX | |
| Total Expense Ratio | 0.63 | 1.18 | 53% |
| Annual Report Gross Expense Ratio | 0.66 | 1.18 | 56% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 13.115 | 8.656 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 28.2B | 25% |
| Annual Yield % from dividends | 1.30 | 0.00 | - |
| Returns for 1 year | 18.78 | 11.26 | 167% |
| Returns for 3 years | 51.81 | 48.16 | 108% |
| Returns for 5 years | 38.69 | 18.93 | 204% |
| Returns for 10 years | 128.25 | 104.69 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JFLI | 53.46 | 0.06 | +0.11% |
| JPMorgan Flexible Income ETF | |||
| OCTJ | 24.01 | N/A | N/A |
| Innovator Premium Income 30 Bar ETF Oct | |||
| SMLL | 21.23 | N/A | N/A |
| Harbor Active Small Cap ETF | |||
| PNI | 6.93 | -0.05 | -0.72% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| ISCG | 62.95 | -0.55 | -0.87% |
| iShares Morningstar Small-Cap Growth ETF | |||