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 | 15.028 | 14.331 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 14.5B | 100% |
Annual Yield % from dividends | 1.24 | 0.73 | 170% |
Returns for 1 year | 22.24 | 21.42 | 104% |
Returns for 3 years | 0.41 | -1.16 | -36% |
Returns for 5 years | 38.79 | 35.98 | 108% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABGX | 13.11 | 0.03 | +0.23% |
JHancock Real Estate Securities I | |||
PCLVX | 22.74 | -0.13 | -0.57% |
PACE Large Co Value Equity P | |||
TRNZX | 19.96 | -0.15 | -0.75% |
T. Rowe Price International Stock Z | |||
OVEAX | 16.28 | -0.16 | -0.97% |
Sterling Capital Mid Value A | |||
ALARX | 47.59 | -1.03 | -2.12% |
Alger Capital Appreciation Instl I |