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 | 10.859 | 9.556 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 577M | 18,544% |
Annual Yield % from dividends | 3.49 | 3.52 | 99% |
Returns for 1 year | 18.17 | 16.07 | 113% |
Returns for 3 years | 15.45 | 1.20 | 1,283% |
Returns for 5 years | N/A | 12.68 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLSX | 16.78 | 0.14 | +0.84% |
DWS RREEF Global Infrastructure S | |||
VGWLX | 26.72 | -0.06 | -0.22% |
Vanguard Global Wellington Investor | |||
SQBIX | 14.04 | -0.05 | -0.35% |
X-Square Balanced Fund, LLC Instl | |||
MVCHX | 34.97 | -0.22 | -0.63% |
MFS Mid Cap Value R3 | |||
THPBX | 25.04 | -0.22 | -0.87% |
BNY Mellon Balanced Opportunity J |