FBLTX | VLGIX | FBLTX / VLGIX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 100% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 0.819 | 1.369 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 14.4B | 25% |
Annual Yield % from dividends | 3.81 | 4.24 | 90% |
Returns for 1 year | 2.03 | 3.34 | 61% |
Returns for 3 years | -19.35 | -15.62 | 124% |
Returns for 5 years | -43.47 | -37.35 | 116% |
Returns for 10 years | N/A | -9.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFNIX | 23.73 | 0.29 | +1.24% |
Bahl & Gaynor Income Growth I | |||
NBNRX | 13.43 | 0.10 | +0.75% |
Neuberger Berman International Sel R3 | |||
CMGIX | 36.31 | 0.22 | +0.61% |
BlackRock Mid-Cap Growth Equity Instl | |||
POICX | 10.53 | 0.04 | +0.38% |
Virtus Tactical Allocation C | |||
PGKCX | 20.20 | -0.16 | -0.79% |
PGIM Jennison Technology C |