FDBTX | RHBTX | FDBTX / RHBTX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 0.44 | 68% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.856 | 7.730 | 102% |
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 | 2.87 | 105% |
Returns for 1 year | 9.36 | 9.15 | 102% |
Returns for 3 years | 21.67 | 21.10 | 103% |
Returns for 5 years | 23.61 | 22.74 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIGIX | 25.17 | 0.19 | +0.76% |
Victory Growth & Income Institutional | |||
LCFLX | 14.10 | 0.09 | +0.64% |
Lord Abbett Focused Large Cap Value C | |||
LEISX | 23.40 | 0.14 | +0.60% |
Federated Hermes Equity Income IS | |||
KCIIX | 14.42 | 0.04 | +0.28% |
Knights of Columbus International Eq I | |||
FFTMX | 21.70 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% M |