FBIFX | RBKTX | FBIFX / RBKTX | |
Total Expense Ratio | 0.12 | 1.45 | 8% |
Annual Report Gross Expense Ratio | 0.12 | 1.45 | 8% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -0.081 | -1.159 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 43.6B | 54% |
Annual Yield % from dividends | 2.09 | 0.59 | 356% |
Returns for 1 year | 10.08 | 6.09 | 166% |
Returns for 3 years | 26.74 | 14.70 | 182% |
Returns for 5 years | 68.56 | 41.02 | 167% |
Returns for 10 years | 66.29 | 49.05 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSCGX | 31.38 | 0.01 | +0.03% |
SEI Small Cap Growth F (SIMT) | |||
MRRGX | 32.33 | -0.01 | -0.03% |
Meridian Growth Institutional | |||
TIBCX | 27.40 | -0.01 | -0.04% |
Thornburg Investment Income Builder C | |||
MLPFX | 8.96 | -0.02 | -0.22% |
Invesco SteelPath MLP Select 40 A | |||
KNGAX | 11.27 | -0.07 | -0.62% |
Vest S&P500 Div Aristocrats Trgt Inc A |