| 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 | 11 years | - |
| Gain YTD | 2.058 | 1.918 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8B | 18.8B | 100% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | 13.32 | 11.92 | 112% |
| Returns for 3 years | 49.19 | 44.07 | 112% |
| Returns for 5 years | 32.98 | 26.43 | 125% |
| Returns for 10 years | N/A | 126.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDHAX | 9.05 | -0.01 | -0.11% |
| BlackRock Dynamic High Income Inv A | |||
| ANORX | 18.83 | -0.14 | -0.74% |
| American Century Small Cap Growth R | |||
| CGFFX | 77.01 | -0.74 | -0.95% |
| American Funds Growth Fund of Amer 529F | |||
| DNEMX | 19.29 | -0.24 | -1.23% |
| Dunham Emerging Markets Stock N | |||
| HIEMX | 8.56 | -0.14 | -1.61% |
| Virtus SGA Emerging Markets Equity I | |||