FDBTX | REJTX | FDBTX / REJTX | |
Total Expense Ratio | 0.30 | 0.35 | 86% |
Annual Report Gross Expense Ratio | 0.30 | 0.35 | 86% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 7.856 | 7.799 | 101% |
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 | 2.94 | 102% |
Returns for 1 year | 9.36 | 9.32 | 100% |
Returns for 3 years | 21.67 | 21.54 | 101% |
Returns for 5 years | 23.61 | 23.38 | 101% |
Returns for 10 years | N/A | 36.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVFLX | 14.41 | 0.10 | +0.70% |
Lord Abbett Focused Large Cap Value R6 | |||
LFEIX | 23.43 | 0.14 | +0.60% |
Federated Hermes Equity Income F | |||
NRGSX | 64.35 | 0.38 | +0.59% |
Neuberger Berman Genesis R6 | |||
BREIX | 39.91 | 0.22 | +0.55% |
Baron Real Estate Institutional | |||
KCIIX | 14.42 | 0.04 | +0.28% |
Knights of Columbus International Eq I |