RBNTX | RFUTX | RBNTX / RFUTX | |
Total Expense Ratio | 1.48 | 0.39 | 379% |
Annual Report Gross Expense Ratio | 1.48 | 0.39 | 379% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.268 | 6.804 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 0.17 | 1.11 | 16% |
Returns for 1 year | 8.90 | 10.17 | 87% |
Returns for 3 years | 38.14 | 41.94 | 91% |
Returns for 5 years | 45.15 | 51.47 | 88% |
Returns for 10 years | 82.43 | 94.30 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLTX | 20.32 | -0.13 | -0.64% |
Fidelity Advisor Value Leaders M | |||
FIQVX | 34.89 | -0.27 | -0.77% |
Fidelity Advisor Convertible Secs Z | |||
MTRIX | 19.23 | -0.17 | -0.88% |
MFS Total Return I | |||
SMFYX | 39.55 | -0.44 | -1.10% |
American Beacon Stephens Mid-Cap Gr Y | |||
NEMRX | 21.90 | -0.31 | -1.40% |
Neuberger Berman Emerg Mkts Eq R3 |