RANTX | RBNTX | RANTX / RBNTX | |
Total Expense Ratio | 1.48 | 1.48 | 100% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.869 | 11.846 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 0.15 | 0.16 | 92% |
Returns for 1 year | 11.16 | 11.15 | 100% |
Returns for 3 years | 36.17 | 36.09 | 100% |
Returns for 5 years | 39.75 | 39.79 | 100% |
Returns for 10 years | 111.58 | 111.27 | 100% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
JPYUSD | 0.01 | N/A | N/A |
Japan Yen - United States Dollar | |||
CADHKD | 5.63 | N/A | N/A |
Canadian Dollar - Hong Kong Dollar | |||
USDNZD | 1.72 | N/A | N/A |
United States Dollar - New Zealand Dollar | |||
CNYHKD | 1.09 | N/A | N/A |
China Yuan - Hong Kong Dollar | |||
GBPHKD | 10.52 | N/A | N/A |
United Kingdom Pound - Hong Kong Dollar |