FBGTX | RAKTX | FBGTX / RAKTX | |
Total Expense Ratio | 0.44 | 1.45 | 30% |
Annual Report Gross Expense Ratio | 0.44 | 1.45 | 30% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.761 | 6.332 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.44 | 0.58 | 250% |
Returns for 1 year | 10.08 | 8.93 | 113% |
Returns for 3 years | 37.67 | 34.57 | 109% |
Returns for 5 years | 46.18 | 40.65 | 114% |
Returns for 10 years | 69.33 | 62.59 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.79 | -0.06 | -0.43% |
Hennessy Total Return Investor | |||
VRLCX | 18.44 | -0.23 | -1.23% |
Voya Large Cap Growth Port R6 | |||
ICEUX | 43.79 | -0.57 | -1.28% |
NYLI Epoch International Choice Class I | |||
JMVYX | 35.99 | -0.48 | -1.32% |
JPMorgan Mid Cap Value R6 | |||
POVSX | 29.56 | -0.44 | -1.47% |
Putnam International Equity A |