FDBTX | RBEJX | FDBTX / RBEJX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 7.692 | 7.244 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 4.81B | 100% |
Annual Yield % from dividends | 3.01 | 2.31 | 130% |
Returns for 1 year | 7.63 | 6.77 | 113% |
Returns for 3 years | 22.11 | 19.65 | 113% |
Returns for 5 years | 21.69 | 17.76 | 122% |
Returns for 10 years | N/A | 27.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVFIX | 4.31 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS | |||
VTRIX | 43.81 | N/A | N/A |
Vanguard International Value Inv | |||
PKSFX | 57.05 | N/A | N/A |
Virtus KAR Small-Cap Core I | |||
NGJAX | 18.75 | N/A | N/A |
Nuveen Global Real Estate Securities A | |||
ICEWX | 43.75 | -0.17 | -0.39% |
NYLI Epoch International Choice Class C |