FRKSX | TFBIX | FRKSX / TFBIX | |
Total Expense Ratio | 0.64 | 0.41 | 156% |
Annual Report Gross Expense Ratio | 0.64 | 0.41 | 156% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -0.668 | -2.161 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 2.3B | 8% |
Annual Yield % from dividends | 2.84 | 3.48 | 82% |
Returns for 1 year | 0.47 | 0.77 | 61% |
Returns for 3 years | 7.05 | 8.31 | 85% |
Returns for 5 years | 6.23 | 3.87 | 161% |
Returns for 10 years | 10.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICPX | 16.85 | N/A | N/A |
Lord Abbett International Equity P | |||
OSMCX | 34.95 | N/A | N/A |
Invesco International Small-Mid Com C | |||
ETAHX | 31.07 | N/A | N/A |
Eventide Healthcare & Life Sciences A | |||
LCSTX | 26.01 | N/A | N/A |
ClearBridge Sustainability Leaders FI | |||
RIREX | 73.81 | -0.62 | -0.83% |
American Funds Capital Income Bldr R4 |