FBLTX | PEDIX | FBLTX / PEDIX | |
Total Expense Ratio | 0.03 | 6.80 | 0% |
Annual Report Gross Expense Ratio | 0.04 | 6.80 | 1% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 5.343 | 5.408 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 472M | 1,197% |
Annual Yield % from dividends | 3.96 | 3.13 | 126% |
Returns for 1 year | -0.85 | -3.57 | 24% |
Returns for 3 years | 0.32 | -8.48 | -4% |
Returns for 5 years | -38.55 | -64.88 | 59% |
Returns for 10 years | -10.53 | -47.69 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERIX | 12.12 | N/A | N/A |
Janus Henderson Global Real Estate I | |||
PAWAX | 81.23 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-Adv | |||
ABINX | 21.12 | N/A | N/A |
American Century Balanced I | |||
QISRX | 13.53 | N/A | N/A |
Pear Tree Polaris Intl Opps R6 | |||
AIVGX | 20.00 | -0.48 | -2.34% |
American Funds International Vntg F-3 |