FRBAX | FRBCX | FRBAX / FRBCX | |
Total Expense Ratio | 1.26 | 1.96 | 64% |
Annual Report Gross Expense Ratio | 1.27 | 1.97 | 64% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | -6.040 | -6.235 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 805M | 805M | 100% |
Annual Yield % from dividends | 1.86 | 1.21 | 153% |
Returns for 1 year | 12.75 | 11.36 | 112% |
Returns for 3 years | -9.95 | -12.11 | 82% |
Returns for 5 years | 93.80 | 87.09 | 108% |
Returns for 10 years | 56.38 | 47.54 | 119% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DFUVX | 32.37 | 0.21 | +0.65% |
DFA US Large Cap Value III | |||
CIMAX | 25.44 | 0.06 | +0.24% |
American Funds Income Fund of Amer 529A | |||
DMCVX | 29.36 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value A | |||
MCVAX | 10.77 | N/A | N/A |
Transamerica Mid Cap Value Opps A | |||
CAABX | 23.48 | N/A | N/A |
ClearBridge Sustainability Leaders C |