FFLEX | RBENX | FFLEX / RBENX | |
Total Expense Ratio | 0.08 | 1.18 | 7% |
Annual Report Gross Expense Ratio | 0.08 | 1.18 | 7% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.447 | 10.997 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 17.2B | 58% |
Annual Yield % from dividends | 1.81 | 0.41 | 442% |
Returns for 1 year | 14.22 | 12.19 | 117% |
Returns for 3 years | 45.61 | 35.64 | 128% |
Returns for 5 years | 65.75 | 43.80 | 150% |
Returns for 10 years | 113.31 | 94.00 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASICX | 25.83 | N/A | N/A |
Invesco EQV Asia Pacific Equity C | |||
JSCOX | 22.38 | N/A | N/A |
Janus Henderson Small Cap Value I | |||
TCMIX | 17.94 | N/A | N/A |
AMG TimesSquare International SmallCap Z | |||
JDWNX | 124.58 | N/A | N/A |
Janus Henderson Global Research N | |||
RWMEX | 63.96 | -0.47 | -0.73% |
American Funds Washington Mutual R4 |