FBGTX | RBKTX | FBGTX / RBKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 14.688 | 13.856 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7B | 44.7B | 100% |
Annual Yield % from dividends | 1.57 | 0.76 | 207% |
Returns for 1 year | 25.40 | 24.19 | 105% |
Returns for 3 years | 5.06 | 2.63 | 193% |
Returns for 5 years | 38.36 | 34.48 | 111% |
Returns for 10 years | 66.53 | 59.59 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDQX | 20.46 | -0.03 | -0.15% |
PGIM Jennison Diversified Growth R6 | |||
ETILX | 52.16 | -0.29 | -0.55% |
Eventide Gilead I | |||
VFWAX | 38.14 | -0.29 | -0.76% |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
SBASX | 13.23 | -0.13 | -0.97% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
CLURX | 16.83 | -0.19 | -1.12% |
Columbia Small Cap Value II Adv |