FBJTX | RFKTX | FBJTX / RFKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 15.006 | 15.095 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 23.9B | 100% |
Annual Yield % from dividends | 1.30 | 1.35 | 96% |
Returns for 1 year | 22.05 | 22.21 | 99% |
Returns for 3 years | -0.99 | -0.69 | 143% |
Returns for 5 years | 35.48 | 35.99 | 99% |
Returns for 10 years | 71.56 | 72.80 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMUFX | 23.96 | 0.28 | +1.18% |
MFS Utilities A | |||
MXECX | 9.55 | -0.04 | -0.42% |
Empower Core Strategies Intl Eq Instl | |||
MINGX | 39.76 | -0.23 | -0.58% |
MFS International Intrinsic Value R3 | |||
WWSCX | 21.48 | -0.24 | -1.10% |
TETON Westwood SmallCap Equity C | |||
BGCSX | 14.75 | -0.20 | -1.34% |
Baillie Gifford EAFE Plus All Cap I |