FBAFX | OANBX | FBAFX / OANBX | |
Total Expense Ratio | 0.34 | 0.59 | 58% |
Annual Report Gross Expense Ratio | 0.34 | 0.59 | 58% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.217 | 5.700 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 6.24B | 4,041% |
Annual Yield % from dividends | 2.06 | 2.41 | 86% |
Returns for 1 year | 8.12 | 11.86 | 68% |
Returns for 3 years | 37.19 | 36.62 | 102% |
Returns for 5 years | N/A | 55.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 61.78 | 0.53 | +0.87% |
Franklin Small Cap Value Adv | |||
LVOCX | 14.36 | 0.10 | +0.70% |
Lord Abbett Value Opportunities C | |||
FFIFX | 26.88 | 0.09 | +0.34% |
American Funds Income Fund of Amer 529F3 | |||
INDIX | 18.49 | 0.05 | +0.27% |
ALPS/Kotak India ESG I | |||
JIAIX | 9.44 | 0.02 | +0.21% |
JHancock Multi-Asset High Income I |