CBURX | RBBCX | CBURX / RBBCX | |
Total Expense Ratio | 1.22 | 1.72 | 71% |
Annual Report Gross Expense Ratio | 1.22 | 1.72 | 71% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 3.376 | 3.173 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 841M | 841M | 100% |
Annual Yield % from dividends | 3.49 | 3.00 | 116% |
Returns for 1 year | 7.46 | 6.95 | 107% |
Returns for 3 years | 10.30 | 8.68 | 119% |
Returns for 5 years | 13.28 | 10.57 | 126% |
Returns for 10 years | 32.93 | 26.86 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 58.54 | 1.13 | +1.97% |
Vanguard Energy Index Admiral | |||
FMSRX | 16.45 | 0.13 | +0.80% |
Frontier MFG Global Sustainable Svc | |||
BAFQX | 12.58 | 0.08 | +0.64% |
Brown Advisory Emgerg Mkts Select Inst | |||
NOEMX | 12.46 | 0.07 | +0.56% |
Northern Emerging Markets Equity Index | |||
HDQVX | 17.83 | 0.07 | +0.39% |
Janus Henderson Responsible Intl DivS |