FBONX | PWTYX | FBONX / PWTYX | |
Total Expense Ratio | 0.30 | 0.77 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 8.208 | 4.393 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 219M | 115,068% |
Annual Yield % from dividends | 2.10 | 1.76 | 119% |
Returns for 1 year | 8.16 | 3.60 | 227% |
Returns for 3 years | 37.33 | 20.27 | 184% |
Returns for 5 years | N/A | 12.81 | - |
Returns for 10 years | N/A | 38.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVIX | 16.00 | 0.15 | +0.95% |
Goldman Sachs Focused Value Inv | |||
OGIIX | 52.58 | 0.33 | +0.63% |
Invesco Global Opportunities R6 | |||
SPVYX | 22.70 | 0.14 | +0.62% |
SEI Small Cap Value Y (SIMT) | |||
CRRRX | 14.46 | 0.07 | +0.49% |
Columbia Small Cap Value II Inst2 | |||
FGGGX | 43.00 | 0.07 | +0.16% |
American Funds Intl Gr and Inc529-F-2 |