FBKTX | FCKTX | FBKTX / FCKTX | |
Total Expense Ratio | 0.48 | 0.39 | 123% |
Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 11.353 | 11.435 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.99 | 1.06 | 93% |
Returns for 1 year | 13.56 | 13.60 | 100% |
Returns for 3 years | 45.57 | 45.79 | 100% |
Returns for 5 years | 52.14 | 52.50 | 99% |
Returns for 10 years | 104.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABYX | 10.28 | 0.09 | +0.88% |
JHancock Global Environmental Opps C | |||
RWMEX | 64.06 | 0.53 | +0.83% |
American Funds Washington Mutual R4 | |||
DEVIX | 72.25 | 0.52 | +0.72% |
Macquarie Small Cap Value Instl | |||
JDSNX | 22.55 | 0.14 | +0.62% |
Janus Henderson Small Cap Value N | |||
ABWAX | 16.12 | 0.05 | +0.31% |
AB All Market Total Return A |