| FBKTX | RANTX | FBKTX / RANTX | |
| Total Expense Ratio | 0.48 | 1.48 | 32% |
| Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 21.141 | 20.011 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.91 | 0.14 | 643% |
| Returns for 1 year | 14.79 | 13.57 | 109% |
| Returns for 3 years | 50.93 | 47.20 | 108% |
| Returns for 5 years | 41.75 | 36.19 | 115% |
| Returns for 10 years | 131.03 | 118.07 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVWX | 8.72 | 0.10 | +1.16% |
| Manning & Napier Disciplined Value W | |||
| VEIGX | 39.51 | 0.38 | +0.97% |
| Vanguard Global ESG Select Stk Investor | |||
| HKDAUD | 0.19 | N/A | N/A |
| Hong Kong Dollar - Australian Dollar | |||
| NZDCNY | 4.11 | N/A | N/A |
| New Zealand Dollar - China Yuan | |||
| FSRKX | 8.99 | N/A | N/A |
| Fidelity Strategic Real Return K6 | |||