FBCGX | FBGRX | FBCGX / FBGRX | |
Total Expense Ratio | 0.45 | 0.47 | 96% |
Annual Report Gross Expense Ratio | 0.45 | 0.47 | 96% |
Fund Existence | 8 years | 37 years | - |
Gain YTD | -11.621 | -12.458 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 63.9B | 23% |
Annual Yield % from dividends | 0.71 | 0.25 | 282% |
Returns for 1 year | 11.46 | 4.21 | 272% |
Returns for 3 years | 56.13 | 43.74 | 128% |
Returns for 5 years | 122.78 | 89.18 | 138% |
Returns for 10 years | N/A | 173.43 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DAT | 40.51 | 0.67 | +1.68% |
ProShares Big Data Refiners ETF | |||
LRGF | 57.13 | 0.44 | +0.78% |
iShares U.S. Equity Factor ETF | |||
VCV | 10.05 | 0.07 | +0.70% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
JHCB | 21.06 | 0.09 | +0.45% |
JHancock Corporate Bond ETF | |||
QVMS | 23.49 | -0.03 | -0.15% |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF |