FFBOX | RBFFX | FFBOX / RBFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -0.539 | -0.539 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4B | 90.4B | 100% |
Annual Yield % from dividends | 4.17 | 4.21 | 99% |
Returns for 1 year | 1.76 | 1.82 | 97% |
Returns for 3 years | -6.03 | -5.89 | 102% |
Returns for 5 years | N/A | -1.63 | - |
Returns for 10 years | N/A | 12.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOTX | 8.11 | 0.03 | +0.37% |
Victory Munder Mid-Cap Core Growth C | |||
JANBX | 45.93 | 0.10 | +0.22% |
Janus Henderson Balanced D | |||
SJVAX | 28.35 | 0.05 | +0.18% |
Steward Large Cap Value A | |||
IDVSX | 24.47 | -0.07 | -0.29% |
Morgan Stanley Inst Intl Advtg R6 | |||
VRISX | 18.56 | -0.20 | -1.07% |
Virtus KAR International Small-Mid CapR6 |