RBAIX | RLBEX | RBAIX / RLBEX | |
Total Expense Ratio | 0.47 | 0.59 | 80% |
Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.136 | 8.064 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 251B | 2% |
Annual Yield % from dividends | 2.15 | 1.83 | 117% |
Returns for 1 year | 5.53 | 7.86 | 70% |
Returns for 3 years | 29.62 | 35.05 | 84% |
Returns for 5 years | 25.93 | 41.38 | 63% |
Returns for 10 years | N/A | 67.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMUX | 25.02 | 0.17 | +0.68% |
Carillon Scout Mid Cap R-6 | |||
PEXMX | 33.93 | N/A | N/A |
T. Rowe Price Extended Equity Market Idx | |||
VISGX | 78.36 | N/A | N/A |
Vanguard Small Cap Growth Index Inv | |||
MSSLX | 8.92 | N/A | N/A |
Morgan Stanley Inst Inception L | |||
TNXAX | 10.52 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income A |