| FPBFX | RLAIX | FPBFX / RLAIX | |
| Total Expense Ratio | 0.98 | 1.08 | 91% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 27.723 | 8.535 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 459M | 272% |
| Annual Yield % from dividends | 3.47 | 3.45 | 101% |
| Returns for 1 year | 47.24 | 22.71 | 208% |
| Returns for 3 years | 76.17 | 23.70 | 321% |
| Returns for 5 years | 23.33 | 16.98 | 137% |
| Returns for 10 years | 112.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEM | 41.91 | 1.15 | +2.82% |
| Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
| FPAG | 40.60 | 0.54 | +1.35% |
| FPA Global Equity ETF | |||
| BBIN | 79.30 | 0.38 | +0.48% |
| JPMorgan BetaBuilders Intl Eq ETF | |||
| GTOS | 25.03 | 0.02 | +0.08% |
| Invesco Short Duration Total ReturnBdETF | |||
| FCFY | 27.65 | N/A | N/A |
| First Trust S&P 500 Div Fr CA Flw ETF | |||