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 | 11.353 | 11.433 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.99 | 1.05 | 94% |
Returns for 1 year | 13.56 | 13.66 | 99% |
Returns for 3 years | 45.57 | 45.77 | 100% |
Returns for 5 years | 52.14 | 52.68 | 99% |
Returns for 10 years | 104.77 | 105.74 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGRTX | 29.05 | 0.24 | +0.83% |
Fidelity Mega Cap Stock | |||
RAMHX | 36.68 | 0.18 | +0.49% |
American Funds American Balanced R2E | |||
MDILX | 20.49 | N/A | N/A |
BlackRock International Inv A | |||
HFSSX | 15.58 | -0.01 | -0.06% |
Hartford Schroders Intl Cntrrn Val SDR | |||
AEGSX | 36.08 | -0.07 | -0.19% |
Invesco EQV European Equity R6 |