FPBFX | MIAPX | FPBFX / MIAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 8.767 | 4.277 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 232M | 294% |
Annual Yield % from dividends | 0.79 | 1.83 | 43% |
Returns for 1 year | 19.33 | 7.93 | 244% |
Returns for 3 years | 0.12 | -6.58 | -2% |
Returns for 5 years | 7.40 | -12.98 | -57% |
Returns for 10 years | 32.89 | 14.74 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYBX | 36.86 | -0.25 | -0.67% |
Oakmark Equity and Income Advisor | |||
FIVPX | 10.96 | -0.10 | -0.90% |
Fidelity Advisor International Value M | |||
FERRX | 11.07 | -0.13 | -1.16% |
First Eagle Global Real Assets R6 | |||
AFVZX | 22.31 | -0.36 | -1.59% |
Applied Finance Select Institutional | |||
MSIWX | 14.71 | -0.27 | -1.80% |
Morgan Stanley Inst EMkts Ldrs IR |