FPKFX | RLBGX | FPKFX / RLBGX | |
Total Expense Ratio | 0.32 | 0.25 | 128% |
Annual Report Gross Expense Ratio | 0.32 | 0.25 | 128% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 3.806 | 8.259 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 252B | 1% |
Annual Yield % from dividends | 1.70 | 2.15 | 79% |
Returns for 1 year | 6.68 | 8.24 | 81% |
Returns for 3 years | 44.85 | 36.31 | 124% |
Returns for 5 years | 59.11 | 43.50 | 136% |
Returns for 10 years | N/A | 68.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDIX | 23.24 | 0.23 | +1.00% |
Baird Mid Cap Growth Institutional | |||
FLCSX | 60.58 | 0.51 | +0.85% |
Fidelity Large Cap Stock | |||
RPGIX | 22.36 | 0.13 | +0.58% |
T. Rowe Price Global Industrials | |||
FTTEX | 13.64 | 0.05 | +0.37% |
Fidelity Advisor Total Intl Equity M | |||
NUIIX | 31.37 | -0.03 | -0.10% |
Nuveen International Dividend Growth I |