FBCIX | MQIFX | FBCIX / MQIFX | |
Total Expense Ratio | 0.36 | 0.77 | 47% |
Annual Report Gross Expense Ratio | 0.36 | 0.77 | 47% |
Fund Existence | 5 years | 45 years | - |
Gain YTD | 13.210 | 10.374 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.68B | 4,328% |
Annual Yield % from dividends | 3.21 | 4.68 | 69% |
Returns for 1 year | 16.00 | 13.89 | 115% |
Returns for 3 years | 36.37 | 30.44 | 119% |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 28.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVKX | 32.35 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val K | |||
SOPAX | 30.64 | 0.17 | +0.56% |
ClearBridge Dividend Strategy A | |||
TSEGX | 16.45 | 0.08 | +0.49% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
VBPIX | 21.96 | 0.09 | +0.41% |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
LSHUX | 31.49 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Instl |