FBKTX | RBENX | FBKTX / RBENX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.18 | 41% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.353 | 10.997 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.99 | 0.41 | 239% |
Returns for 1 year | 13.56 | 12.71 | 107% |
Returns for 3 years | 45.57 | 43.22 | 105% |
Returns for 5 years | 52.14 | 48.22 | 108% |
Returns for 10 years | 104.77 | 96.70 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.98 | 0.16 | +0.95% |
Goldman Sachs Enhanced U.S. Equity C | |||
VFFSX | 307.28 | 2.59 | +0.85% |
Vanguard 500 Index Institutional Select | |||
POSKX | 36.92 | 0.19 | +0.52% |
PRIMECAP Odyssey Stock | |||
JGYAX | 12.95 | 0.06 | +0.47% |
JHancock Global Shareholder Yield A | |||
FGREX | 9.09 | 0.02 | +0.22% |
Invesco Global Real Estate R6 |