FAKTX | RDBTX | FAKTX / RDBTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 9.729 | 9.748 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.64 | 2.62 | 101% |
Returns for 1 year | 16.77 | 16.85 | 100% |
Returns for 3 years | 3.73 | 3.81 | 98% |
Returns for 5 years | 18.19 | 18.45 | 99% |
Returns for 10 years | 28.01 | 28.66 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYITX | 8.07 | -0.05 | -0.62% |
NYLI WMC International Research Eq Cl A | |||
ACCOX | 9.27 | -0.06 | -0.64% |
American Century International Val C | |||
WSCRX | 39.65 | -0.31 | -0.78% |
Allspring Small Company Growth R6 | |||
LMGPX | 69.74 | -0.56 | -0.80% |
ClearBridge International Growth IS | |||
RYRRX | 54.31 | -0.61 | -1.11% |
Rydex Russell 2000 A |