FCKTX | RBNTX | FCKTX / RBNTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 12.556 | 11.846 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 1.06 | 0.17 | 639% |
Returns for 1 year | 15.66 | 14.28 | 110% |
Returns for 3 years | 39.20 | 35.53 | 110% |
Returns for 5 years | 48.33 | 42.23 | 114% |
Returns for 10 years | N/A | 92.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 23.18 | 0.10 | +0.43% |
American Century Disciplined Growth A | |||
RGAAX | 73.75 | 0.05 | +0.07% |
American Funds Growth Fund of Amer R1 | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
VRTTX | 544.40 | -0.03 | -0.01% |
Vanguard Russell 3000 Index I | |||
TLISX | 13.04 | -0.18 | -1.36% |
Nuveen Quant Intl Small Cap Eq A |