FPPUX | RLBBX | FPPUX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.707 | 8.751 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9M | 236B | 0% |
Annual Yield % from dividends | 1.86 | 1.58 | 117% |
Returns for 1 year | 5.17 | 9.34 | 55% |
Returns for 3 years | 4.95 | 7.66 | 65% |
Returns for 5 years | 15.48 | 25.97 | 60% |
Returns for 10 years | N/A | 45.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIFVX | 19.94 | 0.28 | +1.42% |
Eaton Vance Focused Value Opps I | |||
GAFSX | 15.67 | 0.12 | +0.77% |
Gabelli Global Financial Services AAA | |||
MEURX | 23.92 | 0.06 | +0.24% |
Franklin Mutual International Value Z | |||
TIBCX | 25.22 | 0.06 | +0.24% |
Thornburg Investment Income Builder C | |||
LCLIX | 39.53 | -3.64 | -8.43% |
ClearBridge Large Cap Value 1 |