FBLTX | PEDPX | FBLTX / PEDPX | |
Total Expense Ratio | 0.03 | 6.90 | 0% |
Annual Report Gross Expense Ratio | 0.04 | 6.90 | 1% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 7.032 | 7.826 | 90% |
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 | 3.03 | 130% |
Returns for 1 year | 1.02 | -0.81 | -125% |
Returns for 3 years | 3.28 | -4.59 | -71% |
Returns for 5 years | -38.37 | -64.80 | 59% |
Returns for 10 years | -9.37 | -47.12 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERSX | 11.97 | 0.13 | +1.10% |
Janus Henderson Global Real Estate S | |||
CIVGX | 20.07 | 0.20 | +1.01% |
American Funds International Vntg 529-F2 | |||
PRWAX | 83.03 | N/A | N/A |
T. Rowe Price All-Cap Opportunities Fund | |||
HAOSX | 16.03 | N/A | N/A |
Harbor International Core Institutional | |||
VELAX | 17.17 | N/A | N/A |
VELA Large Cap Plus A |