FBKTX | RBENX | FBKTX / RBENX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.18 | 41% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.913 | 11.510 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 17.3B | 100% |
Annual Yield % from dividends | 0.99 | 0.41 | 239% |
Returns for 1 year | 15.23 | 14.42 | 106% |
Returns for 3 years | 38.30 | 36.17 | 106% |
Returns for 5 years | 48.30 | 44.47 | 109% |
Returns for 10 years | 102.57 | 94.51 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 21.66 | N/A | N/A |
Janus Henderson Small Cap Value R | |||
JANWX | 124.81 | N/A | N/A |
Janus Henderson Global Research D | |||
HEOIX | 18.21 | N/A | N/A |
Hartford Climate Opportunities I | |||
SGIGX | 34.02 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
CWMEX | 64.15 | -0.05 | -0.08% |
American Funds Washington Mutual 529E |