FBDIX | JNGLX | FBDIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.06 | 0.80 | 133% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.451 | -0.957 | -465% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 4.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.41 | -14.11 | 109% |
Returns for 3 years | 23.62 | 9.24 | 256% |
Returns for 5 years | -26.86 | 5.37 | -500% |
Returns for 10 years | -38.46 | 7.20 | -534% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFMX | 18.54 | 0.20 | +1.09% |
Brown Advisory Mid-Cap Growth Instl | |||
TRMNX | 22.80 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index | |||
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
JGTUX | 44.12 | 0.22 | +0.50% |
JPMorgan Growth Advantage R4 | |||
GHTMX | 15.38 | -0.02 | -0.13% |
Goldman Sachs International T/M Eq Instl |