FBCIX | TRXIX | FBCIX / TRXIX | |
Total Expense Ratio | 0.36 | 0.97 | 37% |
Annual Report Gross Expense Ratio | 0.36 | 2.12 | 17% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 7.997 | 7.184 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 14.5M | 765,517% |
Annual Yield % from dividends | 3.36 | 4.65 | 72% |
Returns for 1 year | 12.27 | 9.20 | 133% |
Returns for 3 years | 25.07 | 9.05 | 277% |
Returns for 5 years | N/A | 29.02 | - |
Returns for 10 years | N/A | 28.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSGX | 11.19 | 0.06 | +0.54% |
Harbor Small Cap Growth Admin | |||
HDCVX | 16.96 | N/A | N/A |
Janus Henderson Responsible Intl Div C | |||
BAFQX | 12.30 | N/A | N/A |
Brown Advisory Emgerg Mkts Select Inst | |||
VGQRX | 16.68 | N/A | N/A |
Virtus KAR Global Quality Dividend R6 | |||
PJFOX | 66.44 | -0.57 | -0.85% |
PGIM Jennison Growth R2 |