FIBLX | FILBX | FIBLX / FILBX | |
Total Expense Ratio | 0.39 | 0.29 | 134% |
Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.501 | 5.592 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 2.12 | 2.21 | 96% |
Returns for 1 year | 4.82 | 4.92 | 98% |
Returns for 3 years | 2.05 | 2.44 | 84% |
Returns for 5 years | N/A | 2.27 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPFX | 71.81 | 0.04 | +0.06% |
American Funds New Perspective F3 | |||
HLEMX | 41.87 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
IIIAX | 13.09 | N/A | N/A |
Voya International Index Port A | |||
GCTRX | 50.76 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 | |||
QSMNX | 18.43 | -0.12 | -0.65% |
AQR Small Cap Multi-Style N |