| FDBTX | RAJTX | FDBTX / RAJTX | |
| Total Expense Ratio | 0.30 | 1.39 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.39 | 22% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 13.421 | 12.292 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.86 | 1.78 | 161% |
| Returns for 1 year | 9.04 | 7.81 | 116% |
| Returns for 3 years | 25.69 | 22.27 | 115% |
| Returns for 5 years | 19.72 | 14.46 | 136% |
| Returns for 10 years | N/A | 38.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBRAX | 29.82 | 0.26 | +0.88% |
| Neuberger Berman M/C Intrinsic Val A | |||
| PSLCX | 11.36 | 0.09 | +0.80% |
| Putnam Small Cap Value C | |||
| PEQIX | 24.90 | 0.18 | +0.73% |
| Victory Pioneer Equity Income A | |||
| BRXUX | 17.87 | 0.07 | +0.39% |
| MFS Blended Research Intl Eq R4 | |||
| HILTX | 24.65 | -0.49 | -1.95% |
| Hartford International Value R5 | |||