CKKRX | RBBAX | CKKRX / RBBAX | |
Total Expense Ratio | 0.70 | 0.97 | 72% |
Annual Report Gross Expense Ratio | 0.70 | 0.97 | 72% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 3.606 | 3.509 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 841M | 841M | 100% |
Annual Yield % from dividends | 4.01 | 3.76 | 107% |
Returns for 1 year | 8.04 | 7.70 | 104% |
Returns for 3 years | 12.06 | 11.21 | 108% |
Returns for 5 years | 16.26 | 14.70 | 111% |
Returns for 10 years | 39.67 | 35.83 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICGX | 36.81 | 0.37 | +1.02% |
American Century Discplnd Cor Val R5 | |||
FMSGX | 16.45 | 0.13 | +0.80% |
Frontier MFG Global Sustainable Instl | |||
BIAQX | 12.56 | 0.08 | +0.64% |
Brown Advisory Emgerg Mkts Select Inv | |||
HDDVX | 17.92 | 0.07 | +0.39% |
Janus Henderson Responsible Intl Div D | |||
JNBAX | 9.97 | N/A | N/A |
JPMorgan Income Builder A |