FBKTX | JHIKX | FBKTX / JHIKX | |
Total Expense Ratio | 0.48 | 0.56 | 86% |
Annual Report Gross Expense Ratio | 0.48 | 1.04 | 46% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 18.121 | 17.588 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 355M | 5,155% |
Annual Yield % from dividends | 0.93 | 1.30 | 72% |
Returns for 1 year | 15.76 | 17.21 | 92% |
Returns for 3 years | 55.97 | 56.18 | 100% |
Returns for 5 years | 52.92 | 58.35 | 91% |
Returns for 10 years | 126.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIEX | 11.09 | 0.06 | +0.54% |
Wasatch Global Value Investor | |||
HRSIX | 90.24 | 0.35 | +0.39% |
Hood River Small-Cap Growth Retirement | |||
AWSHX | 67.46 | 0.17 | +0.25% |
American Funds Washington Mutual A | |||
JOEMX | 14.96 | 0.03 | +0.20% |
JOHCM Emerging Markets Opps Instl | |||
VLLIX | 49.91 | -0.09 | -0.18% |
Value Line Larger Companies Focus Instl |