RBCUX | RLVSX | RBCUX / RLVSX | |
Total Expense Ratio | 0.41 | 0.51 | 80% |
Annual Report Gross Expense Ratio | 0.57 | 0.57 | 100% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | 0.140 | 0.093 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 5.9B | 100% |
Annual Yield % from dividends | 3.74 | 3.64 | 103% |
Returns for 1 year | 0.86 | 0.76 | 113% |
Returns for 3 years | 5.89 | 5.63 | 105% |
Returns for 5 years | -1.56 | -1.84 | 85% |
Returns for 10 years | N/A | 1.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMCLX | 15.95 | 0.14 | +0.89% |
Federated Hermes Mid-Cap Index R6 | |||
OBEGX | 32.85 | 0.11 | +0.34% |
Oberweis Global Opportunities Investor | |||
AOFCX | 15.77 | 0.03 | +0.19% |
Alger Small Cap Focus C | |||
EGFIX | 47.81 | 0.04 | +0.08% |
Edgewood Growth Instl | |||
RIVJX | 19.70 | -0.15 | -0.76% |
American Funds International Vntg R-5E |