RBCTX | RHCTX | RBCTX / RHCTX | |
Total Expense Ratio | 1.39 | 0.44 | 316% |
Annual Report Gross Expense Ratio | 1.39 | 0.44 | 316% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.596 | 1.874 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 1.91 | 2.85 | 67% |
Returns for 1 year | 6.31 | 7.32 | 86% |
Returns for 3 years | 8.59 | 11.22 | 77% |
Returns for 5 years | 17.17 | 21.97 | 78% |
Returns for 10 years | 21.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAFGX | 35.52 | 0.49 | +1.40% |
Dunham Focused Large Cap Growth A | |||
MFQTX | 17.14 | 0.05 | +0.29% |
AMG Veritas Global Focus I | |||
CSEIX | 15.99 | 0.02 | +0.13% |
Cohen & Steers Real Estate Securities A | |||
SCRZX | 10.55 | 0.01 | +0.09% |
AB Small Cap Core Z | |||
CFJAX | 30.95 | -0.13 | -0.42% |
Calvert US Large Cap Value Rspnb Idx A |