FBITX | TLLHX | FBITX / TLLHX | |
Total Expense Ratio | 0.46 | 0.20 | 230% |
Annual Report Gross Expense Ratio | 0.46 | 0.28 | 164% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -1.447 | -0.668 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 7.05B | 480% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | 6.73 | 10.29 | 65% |
Returns for 3 years | 17.29 | 27.42 | 63% |
Returns for 5 years | 47.31 | 75.18 | 63% |
Returns for 10 years | 58.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 25.35 | 0.17 | +0.68% |
Steward Values Enhanced Lg Cap R6 | |||
TRNZX | 20.61 | 0.05 | +0.24% |
T. Rowe Price International Stock Z | |||
SIDVX | 11.19 | 0.02 | +0.18% |
Hartford Schroders Intl Multi-Cp Val A | |||
IARIX | 16.41 | -0.03 | -0.18% |
Invesco Real Estate R5 | |||
AFAVX | 13.26 | -0.08 | -0.60% |
AMG River Road Focused Absolute Value I |