FBCIX | GBPAX | FBCIX / GBPAX | |
Total Expense Ratio | 0.36 | 1.59 | 23% |
Annual Report Gross Expense Ratio | 0.36 | 1.59 | 23% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 6.055 | 3.406 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 37M | 297,297% |
Annual Yield % from dividends | 3.36 | 1.90 | 177% |
Returns for 1 year | 10.48 | -4.47 | -235% |
Returns for 3 years | 25.86 | 16.25 | 159% |
Returns for 5 years | N/A | 25.96 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPIX | 10.66 | 0.07 | +0.66% |
Cohen & Steers Real Assets I | |||
MSEEX | 24.11 | 0.10 | +0.42% |
Morgan Stanley Europe Opportunity C | |||
AQGRX | 11.16 | 0.02 | +0.18% |
AQR Global Equity R6 | |||
PCSGX | 13.81 | 0.01 | +0.07% |
PACE Small/Medium Co Growth Equity P | |||
ANOAX | 18.78 | -0.08 | -0.42% |
American Century Small Cap Growth A |