FPPVX | RLBBX | FPPVX / 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 | 4.771 | 9.389 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9M | 238B | 0% |
Annual Yield % from dividends | 1.92 | 1.58 | 121% |
Returns for 1 year | 5.23 | 9.84 | 53% |
Returns for 3 years | 3.17 | 7.28 | 44% |
Returns for 5 years | 14.14 | 26.53 | 53% |
Returns for 10 years | N/A | 46.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQIX | 7.54 | 0.05 | +0.67% |
Oaktree Emerging Markets Equity I | |||
TEURX | 23.84 | 0.12 | +0.51% |
Franklin Mutual International Value C | |||
SINAX | 39.67 | 0.13 | +0.33% |
ClearBridge Large Cap Value A | |||
JMVRX | 36.83 | 0.06 | +0.16% |
JPMorgan Mid Cap Value R5 | |||
GFSIX | 15.65 | N/A | N/A |
Gabelli Global Financial Services I |