FBGTX | RHGTX | FBGTX / RHGTX | |
Total Expense Ratio | 0.44 | 0.50 | 88% |
Annual Report Gross Expense Ratio | 0.44 | 0.50 | 88% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.761 | 6.785 | 100% |
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 | 1.39 | 104% |
Returns for 1 year | 10.08 | 10.05 | 100% |
Returns for 3 years | 37.67 | 37.49 | 100% |
Returns for 5 years | 46.18 | 45.81 | 101% |
Returns for 10 years | 69.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNAX | 46.84 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value A | |||
RGDTX | 10.62 | -0.14 | -1.30% |
Russell Inv Global Equity M | |||
AISHX | 5.76 | -0.09 | -1.54% |
Aristotle Small/Mid Cap Equity C | |||
FIKBX | 37.10 | -0.84 | -2.21% |
Fidelity Advisor Financials Z | |||
THIGX | 33.23 | -0.77 | -2.26% |
Thornburg Small/Mid Cap Growth I |