| FAKTX | RDBTX | FAKTX / RDBTX | |
| Total Expense Ratio | 0.66 | 0.64 | 103% |
| Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 13.036 | 13.011 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.61 | 2.52 | 104% |
| Returns for 1 year | 8.55 | 8.65 | 99% |
| Returns for 3 years | 24.57 | 24.69 | 100% |
| Returns for 5 years | 17.92 | 18.05 | 99% |
| Returns for 10 years | 43.50 | 44.08 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBLIX | 15.37 | 0.06 | +0.39% |
| Hartford Balanced Income I | |||
| BRXAX | 18.04 | 0.06 | +0.33% |
| MFS Blended Research Intl Eq A | |||
| VLCGX | 18.45 | 0.03 | +0.16% |
| VALIC Company I Large Cap Core | |||
| OSPPX | 6.57 | 0.01 | +0.15% |
| Invesco SteelPath MLP Alpha Plus R6 | |||
| GREIX | 11.66 | N/A | N/A |
| Goldman Sachs Real Estate Securities Ins | |||