FBAFX | MMBRX | FBAFX / MMBRX | |
Total Expense Ratio | 0.34 | 1.52 | 22% |
Annual Report Gross Expense Ratio | 0.34 | 1.52 | 22% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 8.275 | 3.989 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 90.5M | 278,453% |
Annual Yield % from dividends | 2.06 | 1.03 | 200% |
Returns for 1 year | 7.31 | 0.96 | 764% |
Returns for 3 years | 38.17 | 25.86 | 148% |
Returns for 5 years | N/A | 6.85 | - |
Returns for 10 years | N/A | 11.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 20.63 | 0.25 | +1.23% |
Fidelity Advisor Small Cap Value I | |||
MMCGX | 27.65 | 0.22 | +0.80% |
Morgan Stanley Inst Discovery R6 | |||
LSVVX | 14.20 | 0.07 | +0.50% |
LSV Conservative Value Equity | |||
RISAX | 27.84 | 0.12 | +0.43% |
Manning & Napier Rainier Intl Discv S | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y |