FBGRX | FDSVX | FBGRX / FDSVX | |
Total Expense Ratio | 0.47 | 0.66 | 71% |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 71% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 6.946 | 8.582 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5B | 6.32B | 1,211% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 11.36 | -0.09 | -12,684% |
Returns for 3 years | 101.19 | 54.95 | 184% |
Returns for 5 years | 80.99 | 41.88 | 193% |
Returns for 10 years | 220.16 | 157.49 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZIOX | 19.51 | 0.17 | +0.88% |
Lazard International Equity Open | |||
IHOVX | 22.67 | 0.08 | +0.35% |
Hartford International Opportunities R6 | |||
CIMFX | 26.65 | 0.08 | +0.30% |
American Funds Income Fund of Amer 529F1 | |||
JIASX | 9.43 | 0.01 | +0.11% |
JHancock Multi-Asset High Income R6 | |||
VVILX | 29.01 | 0.01 | +0.03% |
Vulcan Value Partners Institutional |