FBCIX | TZINX | FBCIX / TZINX | |
Total Expense Ratio | 0.36 | 0.96 | 38% |
Annual Report Gross Expense Ratio | 0.36 | 1.01 | 36% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 17.017 | 20.921 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 312M | 38,141% |
Annual Yield % from dividends | 3.13 | 2.49 | 126% |
Returns for 1 year | 13.00 | 16.31 | 80% |
Returns for 3 years | 42.41 | 42.81 | 99% |
Returns for 5 years | N/A | 31.55 | - |
Returns for 10 years | N/A | 28.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DOXFX | 64.96 | -0.24 | -0.37% |
Dodge & Cox International Stock X | |||
SJVIX | 30.84 | -0.24 | -0.77% |
Steward Large Cap Value I | |||
FMVQX | 59.46 | -0.64 | -1.06% |
Nuveen Mid Cap Value Opportunities R6 | |||
RYOFX | 15.11 | -0.17 | -1.11% |
Royce Small-Cap Opportunity Svc | |||
VSEAX | 41.31 | -0.54 | -1.29% |
JPMorgan Small Cap Equity A |