FRBCX | JRBFX | FRBCX / JRBFX | |
Total Expense Ratio | 1.96 | 0.96 | 204% |
Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -5.523 | -5.214 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 774M | 100% |
Annual Yield % from dividends | 1.25 | 2.16 | 58% |
Returns for 1 year | 9.04 | 10.65 | 85% |
Returns for 3 years | -2.09 | 0.87 | -239% |
Returns for 5 years | 59.56 | 66.69 | 89% |
Returns for 10 years | 47.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMSX | 8.07 | 0.04 | +0.50% |
Mercer Emerging Markets Equity I | |||
PPSFX | 19.87 | 0.01 | +0.05% |
Principal Large Cap Value III R3 | |||
CAVAX | 15.55 | N/A | N/A |
SEI Catholic Values Equity F (SCVT) | |||
JLGPX | 73.98 | -0.20 | -0.27% |
JPMorgan Large Cap Growth R3 | |||
BIAYX | 9.69 | -0.03 | -0.31% |
Brown Advisory Sustainable Sml-Cp Cr Inv |