CBURX | RBBAX | CBURX / RBBAX | |
Total Expense Ratio | 1.22 | 0.97 | 126% |
Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 3.376 | 3.509 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 841M | 841M | 100% |
Annual Yield % from dividends | 3.49 | 3.76 | 93% |
Returns for 1 year | 7.46 | 7.70 | 97% |
Returns for 3 years | 10.30 | 11.21 | 92% |
Returns for 5 years | 13.28 | 14.70 | 90% |
Returns for 10 years | 32.93 | 35.83 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIOTX | 23.24 | 0.36 | +1.57% |
Victory Pioneer Core Equity A | |||
CTAGX | 14.94 | 0.17 | +1.15% |
Calamos Timpani SMID Growth A | |||
NBPBX | 46.86 | 0.36 | +0.77% |
Neuberger Berman Large Cap Value Adv | |||
BAQAX | 12.59 | 0.08 | +0.64% |
Brown Advisory Emgerg Mkts Select Adv | |||
HDTVX | 17.86 | 0.07 | +0.39% |
Janus Henderson Responsible Intl DivT |