FCKTX | RBENX | FCKTX / RBENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.363 | 3.191 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 15.5B | 100% |
Annual Yield % from dividends | 1.32 | 0.73 | 180% |
Returns for 1 year | 11.82 | 10.85 | 109% |
Returns for 3 years | 18.09 | 16.04 | 113% |
Returns for 5 years | 37.69 | 33.79 | 112% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAOX | 12.66 | 0.03 | +0.24% |
Lazard Emerging Markets Eq Advtg Open | |||
DIFCX | 12.22 | -0.01 | -0.08% |
MFS Diversified Income C | |||
FFCMX | 20.61 | -0.15 | -0.72% |
Fidelity Advisor Asset Manager 50% C | |||
HWGAX | 14.78 | -0.21 | -1.40% |
Hotchkis & Wiley Global Value A | |||
STMSX | 22.63 | -0.66 | -2.83% |
SEI Tax-Managed Small/Mid Cap F (SIMT) |