FDBTX | RBEJX | FDBTX / RBEJX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 7.856 | 7.410 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 3.01 | 2.31 | 130% |
Returns for 1 year | 9.36 | 8.51 | 110% |
Returns for 3 years | 21.67 | 19.21 | 113% |
Returns for 5 years | 23.61 | 19.46 | 121% |
Returns for 10 years | N/A | 29.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLGCX | 5.65 | 0.08 | +1.44% |
Saratoga Large Capitalization Growth C | |||
JSJCX | 15.22 | 0.19 | +1.26% |
JHancock Small Cap Dynamic Growth C | |||
NBGEX | 63.72 | 0.37 | +0.58% |
Neuberger Berman Genesis Tr | |||
PJIQX | 15.01 | 0.04 | +0.27% |
PGIM Jennison Global Equity Income R6 | |||
MLPTX | 9.79 | N/A | -0.03% |
Invesco SteelPath MLP Select 40 Y |