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 | 6.655 | 6.325 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 16.6B | 100% |
Annual Yield % from dividends | 1.04 | 0.43 | 240% |
Returns for 1 year | 9.45 | 8.65 | 109% |
Returns for 3 years | 43.31 | 41.09 | 105% |
Returns for 5 years | 47.57 | 43.81 | 109% |
Returns for 10 years | 91.75 | 84.20 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OBSIX | 25.35 | -0.14 | -0.55% |
Oberweis Small-Cap Opportunities Instl | |||
TOWTX | 14.03 | -0.08 | -0.57% |
Towpath Technology Inst | |||
ISTNX | 78.57 | -0.66 | -0.83% |
Macquarie Science and Technology R6 | |||
GCLSX | 23.57 | -0.22 | -0.92% |
Goldman Sachs Large Cp Val Insghts Svc | |||
KGDZX | 30.89 | -0.31 | -0.99% |
DWS Global Small Cap R6 |