FBLTX | PFGCX | FBLTX / PFGCX | |
Total Expense Ratio | 0.03 | 4.75 | 1% |
Annual Report Gross Expense Ratio | 0.04 | 4.75 | 1% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 7.646 | 7.744 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 789M | 716% |
Annual Yield % from dividends | 3.96 | 2.61 | 152% |
Returns for 1 year | 1.60 | 2.18 | 73% |
Returns for 3 years | 4.15 | 5.03 | 83% |
Returns for 5 years | -37.73 | -48.67 | 78% |
Returns for 10 years | -8.03 | -60.43 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERCX | 11.97 | 0.06 | +0.50% |
Janus Henderson Global Real Estate C | |||
MVCCX | 29.16 | 0.14 | +0.48% |
MFS Mid Cap Value C | |||
CGVIX | 15.64 | 0.07 | +0.45% |
Causeway Global Value Inst | |||
IVIYX | 40.95 | 0.18 | +0.44% |
Macquarie Global Growth Fund Class Y | |||
CIVHX | 20.28 | -0.05 | -0.25% |
American Funds International Vntg 529-F3 |