FBRNX | VSMPX | FBRNX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.48 | 0.02 | 2,400% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.067 | 3.348 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.74 | 1.29 | 57% |
Returns for 1 year | 7.27 | 11.45 | 64% |
Returns for 3 years | 48.30 | 54.30 | 89% |
Returns for 5 years | 81.14 | 97.81 | 83% |
Returns for 10 years | 133.56 | 182.34 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 23.46 | 0.39 | +1.69% |
American Beacon Small Cap Value R6 | |||
RWIGX | 70.46 | 0.79 | +1.13% |
American Funds Capital World Gr&Inc R6 | |||
MCYIX | 11.74 | 0.08 | +0.69% |
NYLI Candriam Emerging Markets Eq Cl I | |||
CNWGX | 21.04 | 0.14 | +0.67% |
Calamos Evolving World Growth A | |||
LVOYX | 19.14 | N/A | N/A |
Lord Abbett Value Opportunities I |