FBCTX | FCCTX | FBCTX / FCCTX | |
Total Expense Ratio | 0.39 | 0.30 | 130% |
Annual Report Gross Expense Ratio | 0.39 | 0.30 | 130% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.385 | 5.444 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 14.9B | 100% |
Annual Yield % from dividends | 2.84 | 2.91 | 97% |
Returns for 1 year | 7.69 | 7.84 | 98% |
Returns for 3 years | 14.77 | 15.08 | 98% |
Returns for 5 years | 18.76 | 19.29 | 97% |
Returns for 10 years | 36.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 13.42 | 0.09 | +0.68% |
Cullen High Dividend Equity I | |||
RWCIX | 11.89 | 0.05 | +0.42% |
Redwheel Global Emerging Equity I | |||
NBPIX | 46.41 | N/A | N/A |
Neuberger Berman Large Cap Value Instl | |||
BIGRX | 36.32 | N/A | N/A |
American Century Discplnd Cor Val Inv | |||
HEMAX | 9.95 | N/A | N/A |
Janus Henderson Emerging Markets A |