FBTAX | RYOIX | FBTAX / RYOIX | |
Total Expense Ratio | 0.96 | 1.40 | 69% |
Annual Report Gross Expense Ratio | 0.96 | 1.43 | 67% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.368 | 1.101 | -33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 84.6M | 1,532% |
Annual Yield % from dividends | 2.95 | 0.00 | - |
Returns for 1 year | -14.14 | -19.95 | 71% |
Returns for 3 years | 25.13 | -5.89 | -427% |
Returns for 5 years | -14.17 | -33.46 | 42% |
Returns for 10 years | -14.35 | -39.95 | 36% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
PNTRF | 0.36 | 0.01 | +2.86% |
PANTERA SILVER CORP. | |||
MGDDY | 18.64 | 0.06 | +0.32% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | |||
CWPWF | 0.07 | N/A | N/A |
Concord New Energy Group Ltd. | |||
GIVSY | 23.62 | N/A | N/A |
Grupo De Inversiones Suramericana S.A. | |||
LVPR | 5.40 | N/A | N/A |
Lightstone Value Plus REIT II Inc |