FBKFX | RLBCX | FBKFX / RLBCX | |
Total Expense Ratio | 0.32 | 0.89 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 4.820 | 6.857 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 250B | 1% |
Annual Yield % from dividends | 1.92 | 1.63 | 117% |
Returns for 1 year | 9.00 | 7.24 | 124% |
Returns for 3 years | 43.56 | 33.02 | 132% |
Returns for 5 years | 65.02 | 41.21 | 158% |
Returns for 10 years | N/A | 61.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISRX | 24.27 | 0.27 | +1.13% |
BNY Mellon International Stock Fund I | |||
AFCWX | 18.17 | 0.18 | +1.00% |
American Century Focused Intl Gr R | |||
NWAEX | 17.16 | 0.08 | +0.47% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
ELMCX | 17.97 | 0.01 | +0.06% |
Lord Abbett Emerging Markets Equity C | |||
GHAAX | 41.18 | -0.51 | -1.22% |
VanEck Global Resources Fund A |