FBSIX | JVMIX | FBSIX / JVMIX | |
Total Expense Ratio | 0.56 | 0.87 | 64% |
Annual Report Gross Expense Ratio | 0.59 | 0.88 | 67% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 0.000 | 1.967 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 742M | 21.4B | 3% |
Annual Yield % from dividends | 1.51 | 0.80 | 187% |
Returns for 1 year | -0.86 | -4.82 | 18% |
Returns for 3 years | 4.56 | 5.97 | 76% |
Returns for 5 years | 35.63 | 44.56 | 80% |
Returns for 10 years | -11.62 | 36.46 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRBGX | 169.96 | N/A | N/A |
T. Rowe Price Blue Chip Growth R | |||
SBHAX | 19.24 | N/A | N/A |
Segall Bryant & Hamill All Cap Instl | |||
JOHAX | 25.63 | N/A | N/A |
JOHCM International Select Investor | |||
GSIFX | 30.62 | N/A | N/A |
Goldman Sachs International Eq ESG A | |||
HWLZX | 41.62 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value Z |