FBKTX | RBNTX | FBKTX / RBNTX | |
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 | 14.001 | 107% |
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 | 0.47 | 264% |
Returns for 1 year | 22.24 | 21.03 | 106% |
Returns for 3 years | 0.41 | -2.08 | -20% |
Returns for 5 years | 38.79 | 34.55 | 112% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVIX | 15.35 | 0.01 | +0.07% |
Causeway Global Value Inst | |||
STMSX | 28.84 | -0.30 | -1.03% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
VKSRX | 21.08 | -0.22 | -1.03% |
Virtus KAR Small-Mid Cap Core R6 | |||
NMUEX | 10.79 | -0.13 | -1.19% |
Neuberger Berman Multi-Cap Opp E | |||
USPRX | 75.02 | -1.00 | -1.32% |
Victory 500 Index Reward |