FBGTX | RCKTX | FBGTX / RCKTX | |
Total Expense Ratio | 0.44 | 1.00 | 44% |
Annual Report Gross Expense Ratio | 0.44 | 1.00 | 44% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.761 | 6.498 | 104% |
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 | 0.93 | 155% |
Returns for 1 year | 10.08 | 9.42 | 107% |
Returns for 3 years | 37.67 | 35.94 | 105% |
Returns for 5 years | 46.18 | 43.19 | 107% |
Returns for 10 years | 69.33 | 65.53 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEOTX | 16.44 | -0.21 | -1.26% |
Voya Large Cap Growth Port S2 | |||
ICERX | 43.73 | -0.58 | -1.31% |
NYLI Epoch International Chc SIMPLE Cl | |||
FLMVX | 36.00 | -0.49 | -1.34% |
JPMorgan Mid Cap Value L | |||
BGGIX | 11.31 | -0.16 | -1.39% |
William Blair Global Leaders R6 | |||
PIERX | 28.94 | -0.43 | -1.46% |
Putnam International Equity R |