RBATX | RCATX | RBATX / RCATX | |
Total Expense Ratio | 1.38 | 0.93 | 148% |
Annual Report Gross Expense Ratio | 1.38 | 0.93 | 148% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 7.504 | 7.892 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 2.05 | 2.47 | 83% |
Returns for 1 year | 6.86 | 7.38 | 93% |
Returns for 3 years | 15.50 | 16.86 | 92% |
Returns for 5 years | 15.85 | 18.15 | 87% |
Returns for 10 years | 31.24 | 34.67 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRSX | 18.67 | N/A | N/A |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
ADNAX | 19.00 | N/A | N/A |
American Beacon ARK Transfmt Innov A | |||
FSEKX | 13.84 | N/A | N/A |
Fidelity Advisor Sustainable U.S. Eq A | |||
JADGX | 75.60 | N/A | N/A |
Janus Henderson Growth And Income S | |||
HFESX | 52.44 | N/A | N/A |
Janus Henderson European Focus S |