| FBKTX | RFUTX | FBKTX / RFUTX | |
| Total Expense Ratio | 0.48 | 0.39 | 123% |
| Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.785 | 17.959 | 99% |
| 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 | 0.92 | 0.98 | 94% |
| Returns for 1 year | 13.76 | 13.90 | 99% |
| Returns for 3 years | 49.18 | 49.52 | 99% |
| Returns for 5 years | 43.07 | 43.63 | 99% |
| Returns for 10 years | 120.32 | 121.76 | 99% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| RUBUSD | 0.01 | N/A | N/A |
| Russia Ruble - United States Dollar | |||
| AUDNZD | 1.15 | N/A | N/A |
| Australian Dollar - New Zealand Dollar | |||
| CHFNZD | 2.21 | N/A | N/A |
| Switzerland Franc - New Zealand Dollar | |||
| EURNZD | 2.05 | N/A | N/A |
| Euro - New Zealand Dollar | |||
| HKDNZD | 0.23 | N/A | N/A |
| Hong Kong Dollar - New Zealand Dollar | |||