FBETX | RCETX | FBETX / RCETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.969 | 2.943 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4B | 50.4B | 100% |
Annual Yield % from dividends | 2.11 | 1.63 | 130% |
Returns for 1 year | 11.82 | 11.21 | 105% |
Returns for 3 years | 9.18 | 7.75 | 118% |
Returns for 5 years | 25.70 | 22.92 | 112% |
Returns for 10 years | 50.48 | 46.40 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGLCX | 19.13 | 0.26 | +1.38% |
BNY Mellon Global Stock - C | |||
TRGRX | 17.26 | 0.22 | +1.29% |
T. Rowe Price Global Real Estate | |||
BRUDX | 16.22 | 0.13 | +0.81% |
MFS Blended Research Value Equity A | |||
EITMX | 112.03 | N/A | N/A |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
JVMRX | 27.93 | N/A | N/A |
JHancock Disciplined Value Mid Cap R6 |