FBCTX | RRCTX | FBCTX / RRCTX | |
Total Expense Ratio | 0.39 | 0.30 | 130% |
Annual Report Gross Expense Ratio | 0.39 | 0.30 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 5.385 | 5.423 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 15B | 99% |
Annual Yield % from dividends | 2.84 | 2.90 | 98% |
Returns for 1 year | 7.69 | 7.81 | 99% |
Returns for 3 years | 14.77 | 15.01 | 98% |
Returns for 5 years | 18.76 | 19.30 | 97% |
Returns for 10 years | 36.36 | 37.35 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHVCX | 13.00 | 0.08 | +0.62% |
Cullen High Dividend Equity C | |||
HEMIX | 10.01 | N/A | N/A |
Janus Henderson Emerging Markets I | |||
HDQVX | 17.76 | N/A | N/A |
Janus Henderson Responsible Intl DivS | |||
NPRTX | 46.41 | N/A | N/A |
Neuberger Berman Large Cap Value Inv | |||
AICRX | 36.27 | N/A | N/A |
American Century Discplnd Cor Val R |