FBKTX | RBENX | FBKTX / RBENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 19.161 | 15.032 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 15.2B | 100% |
Annual Yield % from dividends | 1.24 | 0.73 | 170% |
Returns for 1 year | 19.50 | 14.56 | 134% |
Returns for 3 years | 8.55 | 3.86 | 221% |
Returns for 5 years | 39.25 | 32.16 | 122% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 13.35 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
EPSIX | 22.41 | -0.13 | -0.58% |
NYLI Epoch Global Equity Yield Inv Class | |||
KCVSX | 18.69 | -0.11 | -0.59% |
Knights of Columbus Large Cap Value S | |||
SGOVX | 23.88 | -0.47 | -1.93% |
First Eagle Overseas A | |||
BGIUX | 13.86 | -0.38 | -2.68% |
Baillie Gifford International Alpha 4 |