FBIOX | FSPHX | FBIOX / FSPHX | |
Total Expense Ratio | 0.63 | 0.63 | 100% |
Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
Fund Existence | 40 years | 44 years | - |
Gain YTD | -4.398 | -7.853 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 5.86B | 63% |
Annual Yield % from dividends | 1.30 | 0.02 | 7,190% |
Returns for 1 year | -1.66 | -11.97 | 14% |
Returns for 3 years | 37.77 | 7.01 | 539% |
Returns for 5 years | -24.01 | -16.76 | 143% |
Returns for 10 years | -32.53 | 4.89 | -665% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFVAX | 24.30 | 0.17 | +0.70% |
Lord Abbett Focused Small Cap Value A | |||
TSVQX | 15.90 | 0.08 | +0.51% |
PGIM Quant Solutions Small-Cap Val R6 | |||
ANFCX | 52.31 | 0.03 | +0.06% |
American Funds New Economy C | |||
MDLRX | 20.95 | 0.01 | +0.05% |
BlackRock Advantage Large Cap Core Inv A | |||
ABEMX | 14.66 | -0.05 | -0.34% |
abrdn Emerging Markets Instl |