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 | 26 years | - |
Gain YTD | -13.147 | -6.010 | 219% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 4.66B | 14% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -23.01 | -12.89 | 179% |
Returns for 3 years | 12.28 | 10.32 | 119% |
Returns for 5 years | -32.07 | 9.26 | -346% |
Returns for 10 years | -44.44 | 9.58 | -464% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAEX | 13.40 | 0.09 | +0.68% |
American Century International Gr G | |||
BRSSX | 13.15 | 0.06 | +0.46% |
MFS Blended Research Small Cap Eq R2 | |||
MJRFX | 22.16 | 0.10 | +0.45% |
BlackRock Mid-Cap Value K | |||
TWUAX | 78.60 | -0.02 | -0.03% |
American Century Ultra® A | |||
ASIRX | 9.82 | -0.04 | -0.41% |
Alger Small Cap Growth Institutional R |