FBPGX | JEPRX | FBPGX / JEPRX | |
Total Expense Ratio | 1.24 | 0.35 | 354% |
Annual Report Gross Expense Ratio | 1.42 | 0.35 | 406% |
Fund Existence | 2 years | 7 years | - |
Gain YTD | 7.187 | 2.837 | 253% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 6.41B | 1% |
Annual Yield % from dividends | 3.27 | 8.54 | 38% |
Returns for 1 year | 2.26 | 8.32 | 27% |
Returns for 3 years | N/A | 33.19 | - |
Returns for 5 years | N/A | 70.04 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.30 | 0.05 | +0.29% |
Janus Henderson VIT Mid Cap Value Instl | |||
RWICX | 70.91 | 0.03 | +0.04% |
American Funds Capital World Gr&Inc R3 | |||
PMEGX | 61.51 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
NIQVX | 14.83 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
MIVIX | 29.45 | N/A | N/A |
Madison Large Cap I |