FBATX | RHATX | FBATX / RHATX | |
Total Expense Ratio | 0.38 | 0.43 | 88% |
Annual Report Gross Expense Ratio | 0.38 | 0.43 | 88% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.526 | 7.452 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 3.03 | 2.97 | 102% |
Returns for 1 year | 7.29 | 7.24 | 101% |
Returns for 3 years | 17.91 | 17.74 | 101% |
Returns for 5 years | 21.06 | 20.65 | 102% |
Returns for 10 years | 38.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBEAX | 23.51 | -0.26 | -1.09% |
PGIM Jennison Value A | |||
BMECX | 14.70 | -0.17 | -1.14% |
BlackRock High Equity Income Investor C | |||
WRLDX | 37.41 | -0.49 | -1.29% |
Scharf Global Opportunity Institutional | |||
JGINX | 75.91 | -1.04 | -1.35% |
Janus Henderson Growth And Income I | |||
ADNAX | 19.00 | -1.05 | -5.24% |
American Beacon ARK Transfmt Innov A |