FBDTX | FFEDX | FBDTX / FFEDX | |
Total Expense Ratio | 0.39 | 0.08 | 488% |
Annual Report Gross Expense Ratio | 0.39 | 0.08 | 488% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.986 | 1.668 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 14B | 229% |
Annual Yield % from dividends | 2.72 | 2.54 | 107% |
Returns for 1 year | 8.06 | 8.13 | 99% |
Returns for 3 years | 13.97 | 17.20 | 81% |
Returns for 5 years | 27.23 | 35.73 | 76% |
Returns for 10 years | 36.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERIX | 13.38 | N/A | N/A |
Carillon Chartwell Real Income I | |||
HLMIX | 26.65 | N/A | N/A |
Harding Loevner International Eq Instl | |||
SIDVX | 11.28 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val A | |||
NBRVX | 23.66 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inv | |||
AFDVX | 20.21 | N/A | N/A |
Applied Finance Explorer Investor |