FBKTX | FDKPX | FBKTX / FDKPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.300 | 4.383 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 680M | 2,279% |
Annual Yield % from dividends | 1.24 | 0.98 | 127% |
Returns for 1 year | 11.71 | 12.97 | 90% |
Returns for 3 years | 17.88 | 13.18 | 136% |
Returns for 5 years | 37.38 | 25.15 | 149% |
Returns for 10 years | N/A | 45.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGEMX | 22.34 | -0.02 | -0.09% |
Morgan Stanley Inst Emerging Mkts I | |||
IBNCX | 23.54 | -0.23 | -0.97% |
Macquarie Balanced Fund Class C | |||
FAPMX | 13.21 | -0.19 | -1.42% |
Fidelity Advisor Healthy Future I | |||
NWAUX | 16.16 | -0.33 | -2.00% |
Nationwide GQG US Quality Eq A | |||
JGMIX | 24.56 | -0.63 | -2.50% |
Janus Henderson Triton S |