FBFTX | RFFTX | FBFTX / RFFTX | |
Total Expense Ratio | 0.42 | 0.34 | 124% |
Annual Report Gross Expense Ratio | 0.42 | 0.34 | 124% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 6.233 | 6.303 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.83 | 1.90 | 97% |
Returns for 1 year | 8.71 | 8.79 | 99% |
Returns for 3 years | 32.57 | 32.88 | 99% |
Returns for 5 years | 39.27 | 39.77 | 99% |
Returns for 10 years | 60.43 | 61.39 | 98% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SBPYX | 38.57 | -0.61 | -1.56% |
ClearBridge Small Cap Growth I | |||
MNOPX | 32.37 | -0.53 | -1.61% |
Morgan Stanley Inst International Opp R6 | |||
HNVIX | 32.22 | -0.57 | -1.74% |
Heartland Value Plus Institutional | |||
CCOYX | 144.99 | -2.78 | -1.88% |
Columbia Seligman Tech & Info Inst3 | |||
JAMFX | 6.00 | -0.19 | -3.07% |
Jacob Internet Inv |