FAKTX | RBJTX | FAKTX / RBJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.122 | 7.502 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 2.64 | 1.90 | 139% |
Returns for 1 year | 13.08 | 12.29 | 106% |
Returns for 3 years | 0.01 | -1.85 | -1% |
Returns for 5 years | 14.52 | 11.64 | 125% |
Returns for 10 years | 24.16 | 19.47 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBIEX | 10.53 | -0.04 | -0.38% |
ClearBridge International Value A | |||
FIVUX | 39.65 | -0.17 | -0.43% |
Delaware Opportunity Instl | |||
IINCX | 20.86 | -0.16 | -0.76% |
Delaware Ivy International Core Eq R6 | |||
FSYRX | 9.52 | -0.13 | -1.35% |
Fidelity Sustainable International Eq | |||
DISCX | 22.76 | -0.35 | -1.51% |
BNY Mellon International Stock Fund C |