FBAFX | TSHIX | FBAFX / TSHIX | |
Total Expense Ratio | 0.34 | 0.72 | 47% |
Annual Report Gross Expense Ratio | 0.34 | 0.73 | 47% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 4.700 | 3.028 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 747M | 32,664% |
Annual Yield % from dividends | 2.14 | 3.63 | 59% |
Returns for 1 year | 7.21 | 11.31 | 64% |
Returns for 3 years | 25.28 | 23.96 | 106% |
Returns for 5 years | N/A | 52.22 | - |
Returns for 10 years | N/A | 92.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 49.07 | N/A | N/A |
T. Rowe Price Diversified Mid Cap Gr I | |||
MNOZX | 36.00 | N/A | N/A |
Manning & Napier Overseas Series Z | |||
VTWAX | 44.18 | N/A | N/A |
Vanguard Total World Stock Index Admiral | |||
SBRAX | 19.40 | N/A | N/A |
Segall Bryant & Hamill All Cap Ret | |||
GTFPX | 31.64 | N/A | N/A |
Goldman Sachs International Eq ESG P |