FBJTX | RCMTX | FBJTX / RCMTX | |
Total Expense Ratio | 0.48 | 1.03 | 47% |
Annual Report Gross Expense Ratio | 0.48 | 1.03 | 47% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.774 | 6.527 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.09 | 0.61 | 180% |
Returns for 1 year | 10.00 | 9.36 | 107% |
Returns for 3 years | 40.18 | 38.48 | 104% |
Returns for 5 years | 48.07 | 45.08 | 107% |
Returns for 10 years | 77.66 | 73.32 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 11.42 | -0.10 | -0.87% |
GQG Partners Intl Qual Val Fd Ins | |||
FAAIX | 28.67 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% I | |||
DQIYX | 31.69 | -0.32 | -1.00% |
BNY Mellon Equity Income Fund Y | |||
CHUSX | 28.75 | -0.39 | -1.34% |
Alger Global Equity A | |||
CEISX | 12.99 | -0.27 | -2.04% |
Manning & Napier Callodine Equity Inc S |