FBLAX | RLBAX | FBLAX / RLBAX | |
Total Expense Ratio | 0.90 | 1.31 | 69% |
Annual Report Gross Expense Ratio | 0.91 | 1.31 | 69% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 6.447 | 9.656 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 255B | 1% |
Annual Yield % from dividends | 4.27 | 1.15 | 370% |
Returns for 1 year | 3.19 | 6.89 | 46% |
Returns for 3 years | 19.25 | 33.51 | 57% |
Returns for 5 years | 26.73 | 32.63 | 82% |
Returns for 10 years | 55.63 | 68.89 | 81% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DHFIX | 13.97 | 0.03 | +0.22% |
Diamond Hill Large Cap Concentrated I | |||
FMDRX | 33.58 | N/A | N/A |
Franklin Mutual Global Discovery R6 | |||
SMSAX | 10.03 | -0.01 | -0.10% |
SEI Multi Strategy Alternatives F (SIMT) | |||
QICRX | 16.84 | -0.11 | -0.65% |
AQR International Multi-Style R6 | |||
PXEAX | 25.37 | -0.27 | -1.05% |
Impax Global Environmental Markets A |