FPBFX | MPACX | FPBFX / MPACX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
Fund Existence | 39 years | 22 years | - |
Gain YTD | 28.950 | 16.615 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 208M | 406% |
Annual Yield % from dividends | 4.86 | 2.14 | 227% |
Returns for 1 year | 28.75 | 14.08 | 204% |
Returns for 3 years | 40.42 | 22.25 | 182% |
Returns for 5 years | 12.88 | -14.96 | -86% |
Returns for 10 years | 74.09 | 43.77 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEUX | 47.68 | 0.73 | +1.55% |
JPMorgan US Research Enhanced Equity R6 | |||
TWVLX | 8.53 | 0.13 | +1.55% |
American Century Value Inv | |||
MLMCX | 22.22 | 0.34 | +1.55% |
Morgan Stanley Instl Global Core C | |||
SNTCX | 26.34 | 0.39 | +1.50% |
Steward Values Enhanced International I | |||
BEMIX | 10.78 | 0.13 | +1.22% |
Brandes Emerging Markets Value I |