RAQTX | RBOTX | RAQTX / RBOTX | |
Total Expense Ratio | 1.48 | 1.48 | 100% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 16.369 | 16.473 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 5.69B | 100% |
Annual Yield % from dividends | 0.05 | 0.17 | 29% |
Returns for 1 year | 12.73 | 12.76 | 100% |
Returns for 3 years | 60.23 | 60.19 | 100% |
Returns for 5 years | 52.92 | 52.20 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWAX | 84.22 | 0.38 | +0.45% |
T. Rowe Price All-Cap Opportunities Fund | |||
ARDEX | 6.15 | 0.02 | +0.33% |
AMG River Road Dividend All Cap Value N | |||
ABGNX | 21.05 | 0.07 | +0.33% |
American Century Balanced R5 | |||
BRSJX | 15.23 | 0.02 | +0.13% |
MFS Blended Research Small Cap Eq I | |||
AIVEX | 20.26 | -0.04 | -0.20% |
American Funds International Vntg F-1 |