FBTAX | MSVOX | FBTAX / MSVOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 9.473 | -9.233 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 2.08M | 90,520% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 35.80 | 2.65 | 1,348% |
Returns for 3 years | -10.53 | N/A | - |
Returns for 5 years | 11.90 | N/A | - |
Returns for 10 years | 28.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRZX | 11.76 | 0.03 | +0.26% |
Lyrical International Value Equity C | |||
JSCOX | 26.65 | -0.17 | -0.63% |
Janus Henderson Small Cap Value I | |||
MSELX | 20.27 | -0.13 | -0.64% |
Morgan Stanley Inst Emerging Mkts L | |||
TNVIX | 18.38 | -0.18 | -0.96% |
1290 GAMCO Small/Mid Cap Value I | |||
FOSKX | 63.84 | -0.81 | -1.25% |
Fidelity Overseas K |