FBAFX | PGEJX | FBAFX / PGEJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 14.313 | 17.037 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 2.11B | 11,201% |
Annual Yield % from dividends | 2.47 | 1.39 | 177% |
Returns for 1 year | 21.17 | 23.70 | 89% |
Returns for 3 years | 12.79 | 7.96 | 161% |
Returns for 5 years | N/A | 34.78 | - |
Returns for 10 years | N/A | 81.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAAX | 16.21 | 0.01 | +0.06% |
Morgan Stanley Inst Passport ovrs eq C | |||
SEUIX | 28.33 | -0.08 | -0.28% |
SEI Large Cap Value I (SIMT) | |||
FTAWX | 13.65 | -0.04 | -0.29% |
Fidelity Advisor Asset Manager 20% A | |||
NIOAX | 13.36 | -0.14 | -1.04% |
Neuberger Berman Intl Small Cap A | |||
HFETX | 45.19 | -0.59 | -1.29% |
Janus Henderson European Focus T |