FOFZX | TFBIX | FOFZX / TFBIX | |
Total Expense Ratio | 0.57 | 0.41 | 139% |
Annual Report Gross Expense Ratio | 0.57 | 0.41 | 139% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.426 | -2.262 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 2.29B | 35% |
Annual Yield % from dividends | 3.45 | 3.48 | 99% |
Returns for 1 year | 0.63 | 1.08 | 59% |
Returns for 3 years | 2.63 | 6.90 | 38% |
Returns for 5 years | -5.33 | 3.77 | -142% |
Returns for 10 years | -2.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 48.15 | 0.05 | +0.10% |
Cohen & Steers Instl Realty Shares | |||
UMBHX | 26.31 | -0.02 | -0.08% |
Carillon Chartwell Small Cap I | |||
ERBCX | 17.94 | -0.04 | -0.22% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
SHDYX | 8.78 | -0.02 | -0.23% |
American Beacon Shapiro SMID Cap Eq Y | |||
BMEAX | 23.13 | -0.09 | -0.39% |
BlackRock High Equity Income Investor A |