FBDIX | VGHCX | FBDIX / VGHCX | |
Total Expense Ratio | 1.05 | 0.35 | 300% |
Annual Report Gross Expense Ratio | 1.06 | 0.35 | 303% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 0.938 | 4.206 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 40.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | -15.06 | -12.59 | 120% |
Returns for 3 years | 16.60 | -7.34 | -226% |
Returns for 5 years | -7.74 | 1.89 | -410% |
Returns for 10 years | -36.76 | -16.18 | 227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHFX | 11.71 | N/A | N/A |
Brinker Capital Destinations Shelter I | |||
PMVYX | 18.90 | N/A | N/A |
Putnam Sustainable Future Y | |||
IRCYX | 12.53 | N/A | N/A |
AB International Small Cap Adv | |||
GQRRX | 18.85 | N/A | N/A |
GQG Partners Global Quality Equity R6 | |||
RIRFX | 71.95 | -0.72 | -0.98% |
American Funds Capital Income Bldr R5 |