FCKTX | RBENX | FCKTX / RBENX | |
Total Expense Ratio | 0.39 | 1.18 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.18 | 33% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.435 | 10.997 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 1.06 | 0.41 | 257% |
Returns for 1 year | 13.60 | 12.71 | 107% |
Returns for 3 years | 45.79 | 43.22 | 106% |
Returns for 5 years | 52.50 | 48.22 | 109% |
Returns for 10 years | N/A | 96.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSAQX | 76.89 | 0.69 | +0.91% |
State Street US Core Equity Fund | |||
VSTSX | 295.41 | 2.52 | +0.86% |
Vanguard Total Stock Mkt Idx Instl Sel | |||
JGYIX | 13.02 | 0.06 | +0.46% |
JHancock Global Shareholder Yield I | |||
IUAAX | 43.38 | 0.19 | +0.44% |
VY® Invesco Equity and Income A | |||
IGREX | 9.09 | 0.01 | +0.11% |
Invesco Global Real Estate R5 |