FBGTX | RBEKX | FBGTX / RBEKX | |
Total Expense Ratio | 0.44 | 1.16 | 38% |
Annual Report Gross Expense Ratio | 0.44 | 1.16 | 38% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.761 | 6.447 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.44 | 0.82 | 176% |
Returns for 1 year | 10.08 | 9.31 | 108% |
Returns for 3 years | 37.67 | 35.45 | 106% |
Returns for 5 years | 46.18 | 42.34 | 109% |
Returns for 10 years | 69.33 | 62.61 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRRX | 17.69 | -0.13 | -0.73% |
Cohen & Steers Real Estate Securities R | |||
RLGYX | 10.56 | -0.14 | -1.31% |
Russell Inv Global Equity Y | |||
CMPCX | 19.09 | -0.33 | -1.70% |
Calvert Small/Mid-Cap C | |||
FAFSX | 35.24 | -0.81 | -2.25% |
Fidelity Advisor Financials M | |||
THCRX | 27.94 | -0.65 | -2.27% |
Thornburg Small/Mid Cap Growth R3 |