FBKTX | RHKTX | FBKTX / RHKTX | |
Total Expense Ratio | 0.48 | 0.53 | 91% |
Annual Report Gross Expense Ratio | 0.48 | 0.53 | 91% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 18.121 | 18.034 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 18.3B | 100% |
Annual Yield % from dividends | 0.93 | 0.89 | 104% |
Returns for 1 year | 15.76 | 15.67 | 101% |
Returns for 3 years | 55.97 | 55.71 | 100% |
Returns for 5 years | 52.92 | 52.43 | 101% |
Returns for 10 years | 126.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEJYX | 22.55 | 0.20 | +0.89% |
Natixis Vaughan Nelson Small Cap Y | |||
LICRX | 17.97 | 0.07 | +0.39% |
Lord Abbett International Equity R3 | |||
LAMTX | 26.03 | 0.10 | +0.39% |
Lord Abbett Dividend Growth R5 | |||
RWMAX | 66.35 | 0.16 | +0.24% |
American Funds Washington Mutual R1 | |||
LSNGX | 25.59 | -0.07 | -0.27% |
Loomis Sayles Global Growth N |