FBONX | TSAMX | FBONX / TSAMX | |
Total Expense Ratio | 0.30 | 0.96 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.81 | 17% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 7.650 | 9.567 | 80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 93.3M | 270,096% |
Annual Yield % from dividends | 2.10 | 1.89 | 111% |
Returns for 1 year | 7.20 | 8.82 | 82% |
Returns for 3 years | 36.44 | 36.66 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGZPX | 23.53 | 0.21 | +0.90% |
Goldman Sachs Enhanced U.S. Equity P | |||
VMSGX | 22.57 | 0.19 | +0.85% |
VALIC Company I Mid Cap Strategic Gr | |||
REEAX | 15.13 | 0.09 | +0.60% |
RBC Emerging Markets Equity A | |||
RPMYX | 12.67 | 0.06 | +0.48% |
Reinhart International PMV Advisor | |||
NAIGX | 33.55 | 0.04 | +0.12% |
Nuveen International Value A |