FBBTX | RAJTX | FBBTX / RAJTX | |
Total Expense Ratio | 0.39 | 1.39 | 28% |
Annual Report Gross Expense Ratio | 0.39 | 1.39 | 28% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.629 | 7.060 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 4.81B | 100% |
Annual Yield % from dividends | 2.93 | 1.87 | 157% |
Returns for 1 year | 7.56 | 6.44 | 117% |
Returns for 3 years | 21.90 | 18.72 | 117% |
Returns for 5 years | 21.33 | 16.24 | 131% |
Returns for 10 years | 34.38 | 26.88 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCRX | 57.32 | N/A | N/A |
Virtus KAR Small-Cap Core R6 | |||
VIHAX | 38.97 | N/A | N/A |
Vanguard Intl Hi Div Yld Adm | |||
IVFLX | 4.30 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
NGJCX | 18.74 | N/A | N/A |
Nuveen Global Real Estate Securities C | |||
ICERX | 44.14 | -0.18 | -0.41% |
NYLI Epoch International Chc SIMPLE Cl |