FBKTX | RFUTX | FBKTX / RFUTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.069 | 2.119 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 15.3B | 100% |
Annual Yield % from dividends | 1.24 | 1.31 | 95% |
Returns for 1 year | 16.67 | 16.77 | 99% |
Returns for 3 years | 10.16 | 10.42 | 97% |
Returns for 5 years | 35.36 | 35.81 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNSNX | 22.72 | 0.17 | +0.75% |
Natixis Vaughan Nelson Select N | |||
PPTCX | 14.72 | 0.05 | +0.34% |
Virtus KAR Global Quality Dividend C | |||
PMILX | 10.68 | 0.03 | +0.28% |
Putnam Multi-Asset Income R5 | |||
VMNVX | 31.12 | 0.07 | +0.23% |
Vanguard Global Minimum Volatility Admr | |||
FTHSX | 46.88 | 0.10 | +0.21% |
FullerThaler Behavioral Sm-Cp Eq Inst |