FBETX | RDETX | FBETX / RDETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 0.291 | 0.233 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7B | 49.7B | 100% |
Annual Yield % from dividends | 2.11 | 1.87 | 112% |
Returns for 1 year | 9.86 | 9.51 | 104% |
Returns for 3 years | 3.90 | 3.21 | 122% |
Returns for 5 years | 21.06 | 19.82 | 106% |
Returns for 10 years | 47.38 | 45.69 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGISX | 33.47 | -0.02 | -0.06% |
Morgan Stanley Inst Global Franchise R6 | |||
NMFIX | 11.74 | -0.04 | -0.34% |
Northern Multi-Mgr Glbl Listed Infra | |||
FSCVX | 26.05 | -0.22 | -0.84% |
Nuveen Small Cap Value C | |||
DLCIX | 21.74 | -0.23 | -1.05% |
Dana Large Cap Equity Institutional | |||
JRACX | 72.91 | -1.45 | -1.95% |
Janus Henderson Research C |