FTFFX | RBKTX | FTFFX / RBKTX | |
Total Expense Ratio | 1.17 | 1.45 | 81% |
Annual Report Gross Expense Ratio | 1.17 | 1.45 | 81% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 6.593 | 10.383 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 48.1B | 6% |
Annual Yield % from dividends | 1.02 | 0.53 | 193% |
Returns for 1 year | 7.59 | 11.97 | 63% |
Returns for 3 years | 41.61 | 37.53 | 111% |
Returns for 5 years | 33.65 | 41.36 | 81% |
Returns for 10 years | 29.79 | 70.93 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYTX | 45.92 | 0.36 | +0.79% |
Putnam Core Equity Fund R6 | |||
CAPTX | 11.36 | 0.05 | +0.44% |
Canterbury Portfolio Thermostat I | |||
RRGIX | 7.23 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc Inst | |||
NMAVX | 12.36 | 0.01 | +0.08% |
Nuance Mid Cap Value Investor | |||
FGFLX | 43.44 | -0.08 | -0.18% |
Federated Hermes Intl Leaders IS |