FBITX | TLLRX | FBITX / TLLRX | |
Total Expense Ratio | 0.46 | 0.35 | 131% |
Annual Report Gross Expense Ratio | 0.46 | 0.43 | 107% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 13.603 | 13.355 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4B | 8.35B | 460% |
Annual Yield % from dividends | 1.14 | 1.76 | 65% |
Returns for 1 year | 12.95 | 14.47 | 89% |
Returns for 3 years | 39.81 | 49.43 | 81% |
Returns for 5 years | 40.45 | 62.97 | 64% |
Returns for 10 years | 94.53 | 148.15 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSGX | 17.55 | 0.24 | +1.39% |
Carillon Chartwell Small Cap Growth I | |||
WHGCX | 20.80 | 0.05 | +0.24% |
Westwood Quality SmallCap Fund C | |||
LCBDX | 24.94 | N/A | N/A |
ClearBridge Tactical Dividend Income IS | |||
MLRKX | 23.19 | N/A | N/A |
BlackRock Advantage Large Cap Core K | |||
ARTKX | 53.71 | -0.37 | -0.68% |
Artisan International Value Investor |