FBGTX | RBKTX | FBGTX / RBKTX | |
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 | 6.300 | 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 | 0.55 | 260% |
Returns for 1 year | 10.08 | 8.94 | 113% |
Returns for 3 years | 37.67 | 34.53 | 109% |
Returns for 5 years | 46.18 | 40.69 | 113% |
Returns for 10 years | 69.33 | 62.12 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.79 | -0.06 | -0.43% |
Hennessy Total Return Investor | |||
IEOSX | 16.94 | -0.21 | -1.22% |
Voya Large Cap Growth Port S | |||
ICEVX | 43.82 | -0.58 | -1.31% |
NYLI Epoch International Choice Class A | |||
JAMCX | 34.44 | -0.47 | -1.35% |
JPMorgan Mid Cap Value A | |||
POVYX | 30.11 | -0.45 | -1.47% |
Putnam International Equity Y |