RBCUX | RLVSX | RBCUX / RLVSX | |
Total Expense Ratio | 0.41 | 0.51 | 80% |
Annual Report Gross Expense Ratio | 0.57 | 0.57 | 100% |
Fund Existence | 9 years | 40 years | - |
Gain YTD | 3.761 | 3.687 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 6.17B | 100% |
Annual Yield % from dividends | 3.70 | 3.60 | 103% |
Returns for 1 year | 3.04 | 2.89 | 105% |
Returns for 3 years | 14.33 | 14.03 | 102% |
Returns for 5 years | 2.69 | 2.42 | 111% |
Returns for 10 years | N/A | 4.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMPDX | 34.59 | 0.16 | +0.46% |
NYLI WMC Value Class R6 | |||
NDVBX | 16.01 | 0.05 | +0.31% |
MFS New Discovery Value B | |||
PAGHX | 121.65 | -0.17 | -0.14% |
Permanent Portfolio Aggressive Growth C | |||
SCICX | 61.37 | -0.30 | -0.49% |
Columbia Seligman Tech & Info C | |||
MICHX | 11.49 | -0.31 | -2.63% |
Matthews China Small Companies Instl |