RBAIX | RLBCX | RBAIX / RLBCX | |
Total Expense Ratio | 0.47 | 0.89 | 53% |
Annual Report Gross Expense Ratio | 0.52 | 0.89 | 58% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -2.414 | -3.321 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 226B | 2% |
Annual Yield % from dividends | 2.22 | 1.69 | 131% |
Returns for 1 year | -0.93 | 0.57 | -164% |
Returns for 3 years | 5.77 | 9.53 | 60% |
Returns for 5 years | 25.71 | 33.56 | 77% |
Returns for 10 years | N/A | 43.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVYX | 17.10 | 0.27 | +1.60% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
IJMIX | 14.93 | 0.21 | +1.43% |
VY® JPMorgan Mid Cap Value I | |||
CISGX | 15.82 | 0.16 | +1.02% |
Touchstone Sands Capital Select Gr Instl | |||
FFBFX | 23.25 | 0.19 | +0.82% |
Emerald Finance & Bking Innovt Fd Inv | |||
HBLIX | 13.94 | 0.10 | +0.72% |
Hartford Balanced Income I |