FBGTX | RHGTX | FBGTX / RHGTX | |
Total Expense Ratio | 0.44 | 0.50 | 88% |
Annual Report Gross Expense Ratio | 0.44 | 0.50 | 88% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.761 | 6.785 | 100% |
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 | 1.39 | 104% |
Returns for 1 year | 10.08 | 10.05 | 100% |
Returns for 3 years | 37.67 | 37.49 | 100% |
Returns for 5 years | 46.18 | 45.81 | 101% |
Returns for 10 years | 69.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDIX | 16.42 | -0.15 | -0.91% |
AQR International Defensive Style I | |||
ECEAX | 32.98 | -0.43 | -1.29% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
JCMVX | 32.19 | -0.43 | -1.32% |
JPMorgan Mid Cap Value C | |||
ABASX | 19.71 | -0.34 | -1.70% |
AB Discovery Value A | |||
USLUX | 20.46 | -0.40 | -1.92% |
US Global Investors Global Luxury Goods |