FAQTX | FBFTX | FAQTX / FBFTX | |
Total Expense Ratio | 0.70 | 0.42 | 167% |
Annual Report Gross Expense Ratio | 0.70 | 0.42 | 167% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.120 | 6.233 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.59 | 1.83 | 87% |
Returns for 1 year | 8.39 | 8.71 | 96% |
Returns for 3 years | 31.80 | 32.57 | 98% |
Returns for 5 years | 37.73 | 39.27 | 96% |
Returns for 10 years | 57.91 | 60.43 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLOX | 14.36 | -0.11 | -0.76% |
Ariel Global Investor | |||
LMPSX | 34.32 | -0.54 | -1.55% |
ClearBridge Small Cap Growth FI | |||
MIOPX | 31.01 | -0.50 | -1.59% |
Morgan Stanley Inst International Opp A | |||
SCIRX | 108.89 | -2.09 | -1.88% |
Columbia Seligman Tech & Info R | |||
TSFIX | 14.37 | -0.28 | -1.91% |
Touchstone Small Cap Institutional |