MFBHX | MFBJX | MFBHX / MFBJX | |
Total Expense Ratio | 0.77 | 0.52 | 148% |
Annual Report Gross Expense Ratio | 0.78 | 0.53 | 147% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 3.823 | 3.953 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 4.55B | 100% |
Annual Yield % from dividends | 4.49 | 4.73 | 95% |
Returns for 1 year | 6.06 | 6.33 | 96% |
Returns for 3 years | 14.01 | 14.78 | 95% |
Returns for 5 years | -4.56 | -13.98 | 33% |
Returns for 10 years | 25.46 | 28.55 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.10 | 0.35 | +1.41% |
TCW Concentrated Large Cap Growth N Cl | |||
SGAAX | 24.22 | 0.24 | +1.00% |
Virtus SGA Global Growth A | |||
FTHFX | 46.91 | 0.37 | +0.80% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
OSCNX | 22.07 | 0.12 | +0.55% |
Invesco Main Street Small Cap R | |||
MDOBX | 10.71 | 0.03 | +0.28% |
Morgan Stanley Developing Opportunity C |