FBRNX | VFFSX | FBRNX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.48 | 0.01 | 4,800% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 15.299 | 14.690 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.64 | 1.15 | 56% |
Returns for 1 year | 15.07 | 18.42 | 82% |
Returns for 3 years | 73.96 | 85.54 | 86% |
Returns for 5 years | 76.54 | 95.93 | 80% |
Returns for 10 years | 173.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JWGRX | 132.06 | N/A | N/A |
Janus Henderson Global Research S | |||
SMFPX | 10.51 | N/A | N/A |
Westwood Salient MLP & Engy Infras C | |||
KMDVX | 32.13 | N/A | N/A |
Keeley Gabelli Mid Cap Dividend A | |||
MNHIX | 27.38 | N/A | N/A |
Manning & Napier Pro-Blend Max Term I | |||
CFNCX | 94.33 | -0.47 | -0.50% |
American Funds Fundamental Invs 529C |