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 | 3.561 | 0.052 | 6,913% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.4M | 6.26B | 1% |
Annual Yield % from dividends | 3.34 | 8.54 | 39% |
Returns for 1 year | 0.76 | 6.94 | 11% |
Returns for 3 years | N/A | 35.18 | - |
Returns for 5 years | N/A | 71.64 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSCX | 18.80 | 0.02 | +0.11% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
VGSNX | 19.71 | -0.01 | -0.05% |
Vanguard Real Estate Index Institutional | |||
SCSCX | 64.31 | -0.33 | -0.51% |
Touchstone Large Cap Focused C | |||
MNOZX | 35.46 | -0.22 | -0.62% |
Manning & Napier Overseas Series Z | |||
MCEGX | 14.19 | -0.09 | -0.63% |
BlackRock Unconstrained Equity Inv C |