FILBX | FLIBX | FILBX / FLIBX | |
Total Expense Ratio | 0.29 | 0.34 | 85% |
Annual Report Gross Expense Ratio | 0.29 | 0.34 | 85% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.180 | 3.304 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.21 | 2.18 | 101% |
Returns for 1 year | 6.14 | 6.24 | 98% |
Returns for 3 years | 0.68 | 0.53 | 129% |
Returns for 5 years | 3.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RUNTX | 23.15 | -0.09 | -0.39% |
Russell Inv US Small Cap Equity M | |||
ACFCX | 63.69 | -0.47 | -0.73% |
American Century Focused Dynamic Gr R | |||
UINQX | 51.57 | -0.49 | -0.94% |
Victory Nasdaq 100 Index Institutional | |||
MPDRX | 9.71 | -0.10 | -1.02% |
MassMutual Disciplined Gr R3 | |||
PLBEX | 29.02 | -0.40 | -1.36% |
Plumb Equity Investor |