FBLAX | VWIAX | FBLAX / VWIAX | |
Total Expense Ratio | 0.90 | 0.16 | 563% |
Annual Report Gross Expense Ratio | 0.91 | 0.16 | 569% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 6.531 | 8.548 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 49B | 7% |
Annual Yield % from dividends | 4.27 | 3.50 | 122% |
Returns for 1 year | 3.11 | 3.43 | 91% |
Returns for 3 years | 20.44 | 11.10 | 184% |
Returns for 5 years | 28.52 | 5.58 | 511% |
Returns for 10 years | 53.47 | 30.21 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCLGX | 14.91 | 0.02 | +0.13% |
Optimum Large Cap Growth C | |||
SMSAX | 10.09 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) | |||
LEQAX | 13.21 | -0.06 | -0.45% |
LoCorr Dynamic Opportunity A | |||
FIWCX | 12.42 | -0.07 | -0.56% |
Fidelity SAI International Value Index | |||
OASGX | 12.35 | -0.16 | -1.28% |
Optimum Small-Mid Cap Growth A |