FBAFX | JDVZX | FBAFX / JDVZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 13.145 | 11.262 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 481M | 48,649% |
Annual Yield % from dividends | 2.47 | 1.32 | 187% |
Returns for 1 year | 20.29 | 19.17 | 106% |
Returns for 3 years | 14.67 | -11.59 | -127% |
Returns for 5 years | N/A | 4.68 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEOSX | 13.66 | 0.20 | +1.49% |
Pear Tree Essex Environmental Opps Ins | |||
MSIWX | 16.72 | 0.09 | +0.54% |
Morgan Stanley Inst EMkts Ldrs IR | |||
RMMTX | 16.31 | 0.07 | +0.43% |
Russell Inv Emerging Markets M | |||
VMNVX | 32.47 | 0.13 | +0.40% |
Vanguard Global Minimum Volatility Admr | |||
TRIGX | 18.28 | 0.05 | +0.27% |
T. Rowe Price International Value Eq |