RBENX | RDKTX | RBENX / RDKTX | |
Total Expense Ratio | 1.18 | 0.74 | 159% |
Annual Report Gross Expense Ratio | 1.18 | 0.74 | 159% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.997 | 11.192 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.41 | 0.77 | 53% |
Returns for 1 year | 12.71 | 13.21 | 96% |
Returns for 3 years | 43.22 | 44.74 | 97% |
Returns for 5 years | 48.22 | 50.80 | 95% |
Returns for 10 years | 96.70 | 101.91 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGTAX | 28.49 | 0.23 | +0.81% |
Fidelity Advisor Mega Cap Stock A | |||
FBAFX | 36.88 | 0.18 | +0.49% |
American Funds American Balanced 529-F-2 | |||
DAEMX | 15.29 | 0.04 | +0.26% |
Dunham Emerging Markets Stock A | |||
MAILX | 21.03 | -0.01 | -0.05% |
BlackRock International Instl | |||
AEDRX | 35.94 | -0.07 | -0.19% |
Invesco EQV European Equity R |