RAKTX | RBEKX | RAKTX / RBEKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.960 | 1.899 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9B | 45.9B | 100% |
Annual Yield % from dividends | 0.75 | 1.00 | 74% |
Returns for 1 year | 14.28 | 14.62 | 98% |
Returns for 3 years | 6.53 | 7.20 | 91% |
Returns for 5 years | 26.35 | 27.75 | 95% |
Returns for 10 years | 62.93 | 63.08 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARTX | 50.13 | 0.53 | +1.07% |
Janus Henderson Forty S | |||
PSICX | 43.36 | 0.43 | +1.00% |
PGIM Quant Solutions Large-Cap Index C | |||
USISX | 18.27 | 0.10 | +0.55% |
Victory Income Stock | |||
PUVCX | 37.55 | 0.17 | +0.45% |
Putnam International Capital Opp C | |||
MIIOX | 25.07 | 0.10 | +0.40% |
Marsico International Opportunities Inst |