FBCIX | RMGYX | FBCIX / RMGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 9.779 | 12.963 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 582M | 18,557% |
Annual Yield % from dividends | 3.49 | 3.52 | 99% |
Returns for 1 year | 10.65 | 13.87 | 77% |
Returns for 3 years | 14.46 | 12.43 | 116% |
Returns for 5 years | N/A | 16.56 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORTX | 56.88 | N/A | N/A |
Trillium ESG Global Equity Investor | |||
RCLIX | 42.00 | -0.18 | -0.43% |
T. Rowe Price US Large-Cap Core I | |||
NGDLX | 30.26 | -0.15 | -0.49% |
Neuberger Berman Large Cap Growth Inst | |||
JABVX | 10.75 | -0.06 | -0.56% |
JHancock Global Environmental Opps I | |||
BRUNX | 15.57 | -0.10 | -0.64% |
MFS Blended Research Value Equity R6 |