FBONX | PAARX | FBONX / PAARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 14.314 | 15.670 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 2.11B | 11,180% |
Annual Yield % from dividends | 2.50 | 1.41 | 178% |
Returns for 1 year | 21.23 | 20.91 | 102% |
Returns for 3 years | 12.91 | -3.24 | -398% |
Returns for 5 years | N/A | 24.51 | - |
Returns for 10 years | N/A | 28.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRCVX | 4.10 | -0.01 | -0.24% |
Comstock Capital Value A | |||
FSTLX | 36.31 | -0.13 | -0.36% |
Federated Hermes MDT Large Cap Value R6 | |||
GCAEX | 6.34 | -0.03 | -0.47% |
Gabelli Equity Income A | |||
ICISX | 17.67 | -0.15 | -0.84% |
VY® Columbia Small Cap Value II I | |||
BBTLX | 14.90 | -0.20 | -1.32% |
Bridge Builder Tax Managed Large Cap |