FBAFX | PRPFX | FBAFX / PRPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 42 years | - |
Gain YTD | 12.953 | 16.123 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 234B | 3.46B | 6,771% |
Annual Yield % from dividends | 2.47 | 0.61 | 408% |
Returns for 1 year | 21.28 | 21.60 | 99% |
Returns for 3 years | 14.69 | 21.94 | 67% |
Returns for 5 years | N/A | 51.62 | - |
Returns for 10 years | N/A | 45.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIISX | 15.25 | 0.02 | +0.13% |
Causeway International Small Cap Instl | |||
LVAMX | 11.95 | -0.03 | -0.25% |
LSV US Managed Volatility Investor | |||
FIKZX | 21.04 | -0.06 | -0.28% |
Fidelity Advisor Asset Manager 50% Z | |||
HLMEX | 19.23 | -0.07 | -0.36% |
Harding Loevner Instl Emerg Mkts I | |||
MTCAX | 64.40 | -0.27 | -0.42% |
MFS Technology A |