RAATX | RBEAX | RAATX / RBEAX | |
Total Expense Ratio | 1.38 | 1.09 | 127% |
Annual Report Gross Expense Ratio | 1.38 | 1.09 | 127% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.908 | 7.105 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 2.09 | 2.40 | 87% |
Returns for 1 year | 6.16 | 6.47 | 95% |
Returns for 3 years | 14.92 | 15.81 | 94% |
Returns for 5 years | 15.99 | 17.46 | 92% |
Returns for 10 years | 30.66 | 30.92 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBEAX | 23.51 | -0.26 | -1.09% |
PGIM Jennison Value A | |||
BMECX | 14.70 | -0.17 | -1.14% |
BlackRock High Equity Income Investor C | |||
JGINX | 75.91 | -1.04 | -1.35% |
Janus Henderson Growth And Income I | |||
RIVRX | 35.35 | -0.50 | -1.39% |
Riverbridge Growth Investor | |||
LIMIX | 8.34 | -0.18 | -2.11% |
Cromwell Tran Sustainable Focus Instl |