FBKTX | RFUTX | FBKTX / RFUTX | |
Total Expense Ratio | 0.48 | 0.39 | 123% |
Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.472 | 12.549 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 0.99 | 1.05 | 94% |
Returns for 1 year | 15.55 | 15.64 | 99% |
Returns for 3 years | 38.99 | 39.21 | 99% |
Returns for 5 years | 48.62 | 49.15 | 99% |
Returns for 10 years | 103.59 | 104.75 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 21.66 | 0.01 | +0.05% |
Janus Henderson Small Cap Value R | |||
CWMEX | 64.31 | N/A | N/A |
American Funds Washington Mutual 529E | |||
JANWX | 125.04 | N/A | N/A |
Janus Henderson Global Research D | |||
HEOIX | 18.18 | N/A | N/A |
Hartford Climate Opportunities I | |||
SGIGX | 34.05 | N/A | N/A |
Steward Global Equity Income Fund R6 |