FBKFX | RAMHX | FBKFX / RAMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 17.321 | 14.467 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 238B | 1% |
Annual Yield % from dividends | 1.67 | 1.84 | 91% |
Returns for 1 year | 22.82 | 20.22 | 113% |
Returns for 3 years | 15.51 | 10.99 | 141% |
Returns for 5 years | 64.87 | 33.84 | 192% |
Returns for 10 years | N/A | 46.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 12.35 | 0.12 | +0.98% |
JHancock Global Shareholder Yield A | |||
AFEDX | 57.44 | 0.31 | +0.54% |
American Century Sustainable Equity R6 | |||
PISVX | 12.79 | N/A | N/A |
Pioneer Intrinsic Value A | |||
TEOOX | 8.09 | N/A | N/A |
Transamerica Emerging Markets Eq R6 | |||
HLMSX | 16.92 | -0.05 | -0.29% |
Harding Loevner Intl Small Coms Inv |