FBAFX | MBBIX | FBAFX / MBBIX | |
Total Expense Ratio | 0.34 | 0.82 | 41% |
Annual Report Gross Expense Ratio | 0.34 | 0.82 | 41% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 8.217 | 4.921 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 91.2M | 276,316% |
Annual Yield % from dividends | 2.06 | 1.56 | 132% |
Returns for 1 year | 8.12 | 4.07 | 199% |
Returns for 3 years | 37.19 | 29.52 | 126% |
Returns for 5 years | N/A | 15.47 | - |
Returns for 10 years | N/A | 24.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACJX | 19.28 | 0.26 | +1.37% |
JHancock Mid Cap Growth A | |||
MSCUX | 12.19 | 0.08 | +0.66% |
Morgan Stanley American Resilience A | |||
HLFMX | 8.65 | 0.04 | +0.46% |
Harding Loevner Frontier Emerg Mkts Inst | |||
ESPRX | 39.05 | 0.14 | +0.36% |
Allspring Special Small Cap Value R6 | |||
LIDRX | 9.70 | 0.02 | +0.21% |
Lord Abbett International Value R2 |