FBATX | TCTIX | FBATX / TCTIX | |
Total Expense Ratio | 0.38 | 0.37 | 103% |
Annual Report Gross Expense Ratio | 0.38 | 0.52 | 73% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.353 | 5.433 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 692M | 565% |
Annual Yield % from dividends | 3.03 | 3.60 | 84% |
Returns for 1 year | 7.93 | 4.74 | 167% |
Returns for 3 years | 21.01 | 18.50 | 114% |
Returns for 5 years | 22.69 | 6.57 | 345% |
Returns for 10 years | 37.25 | 20.06 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFNX | 75.83 | -0.14 | -0.18% |
American Century Focused Dynamic Gr R6 | |||
GVIYX | 12.30 | -0.06 | -0.49% |
GuideStone Funds Value Equity Idx Instl | |||
WFICX | 14.73 | -0.11 | -0.74% |
North Star Small Cap Value Institutional | |||
AGORX | 10.52 | -0.08 | -0.75% |
American Century Focused Global Gr R | |||
PRDSX | 43.70 | -0.51 | -1.15% |
T. Rowe Price Integrated US Sm Gr Eq |