FBMPX | FGKMX | FBMPX / FGKMX | |
Total Expense Ratio | 0.70 | 0.58 | 121% |
Annual Report Gross Expense Ratio | 0.70 | 0.58 | 121% |
Fund Existence | 39 years | 7 years | - |
Gain YTD | 21.357 | 21.655 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.14B | 2.14B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.99 | 35.13 | 100% |
Returns for 3 years | 92.68 | 93.52 | 99% |
Returns for 5 years | 86.51 | 87.75 | 99% |
Returns for 10 years | 66.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEIX | 25.11 | 0.21 | +0.84% |
Macquarie International Core Eq I | |||
ECCPX | 49.81 | N/A | N/A |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
MNECX | 20.33 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term L | |||
EMILX | 18.74 | N/A | N/A |
Lord Abbett Emerging Markets Equity I | |||
VSOYX | 46.31 | N/A | N/A |
Victory Sycamore Small Company Opp Y |