FBKTX | RHKTX | FBKTX / RHKTX | |
Total Expense Ratio | 0.48 | 0.53 | 91% |
Annual Report Gross Expense Ratio | 0.48 | 0.53 | 91% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.494 | 7.472 | 100% |
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 | 0.99 | 104% |
Returns for 1 year | 11.13 | 11.07 | 101% |
Returns for 3 years | 44.44 | 44.28 | 100% |
Returns for 5 years | 48.85 | 48.49 | 101% |
Returns for 10 years | 93.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGDCX | 18.08 | 0.19 | +1.06% |
DWS Global Small Cap C | |||
JLCVX | 71.54 | 0.56 | +0.79% |
JHancock Fundamental Large Cap Core R5 | |||
GCVAX | 23.62 | 0.15 | +0.64% |
Goldman Sachs Large Cp Val Insghts A | |||
VIKSX | 10.94 | 0.07 | +0.64% |
Virtus KAR Small-Mid Cap Growth I | |||
FZAMX | 22.82 | N/A | N/A |
Fidelity Advisor Mid Cap II Z |