FBATX | RDATX | FBATX / RDATX | |
Total Expense Ratio | 0.38 | 0.63 | 60% |
Annual Report Gross Expense Ratio | 0.38 | 0.63 | 60% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.266 | 7.075 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 3.03 | 2.72 | 111% |
Returns for 1 year | 7.03 | 6.77 | 104% |
Returns for 3 years | 20.70 | 19.88 | 104% |
Returns for 5 years | 21.40 | 20.05 | 107% |
Returns for 10 years | 36.87 | 34.83 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGIRX | 90.38 | N/A | N/A |
JPMorgan U.S. GARP Equity R5 | |||
PXSIX | 17.39 | N/A | N/A |
Impax Small Cap Institutional | |||
CDCRX | 11.48 | N/A | N/A |
Copeland Dividend Growth Fund Class C | |||
JATAX | 68.53 | N/A | N/A |
Janus Henderson Glb Tech and Innovt A | |||
MYIIX | 9.15 | -0.01 | -0.11% |
NYLI WMC International Research Eq Cl I |