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 | -0.389 | -0.420 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 5.78B | 100% |
Annual Yield % from dividends | 3.71 | 3.61 | 103% |
Returns for 1 year | 1.97 | 1.88 | 105% |
Returns for 3 years | 6.73 | 6.50 | 104% |
Returns for 5 years | 0.33 | 0.06 | 554% |
Returns for 10 years | N/A | 1.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCDIX | 35.03 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp I | |||
AMIDX | 13.18 | N/A | N/A |
Amana Developing World Institutional | |||
JEMQX | 9.90 | N/A | N/A |
JHancock Emerging Markets Equity A | |||
QASGX | 24.31 | -0.02 | -0.08% |
Federated Hermes MDT Small Cap Growth A | |||
UPAAX | 12.90 | -0.19 | -1.45% |
Upright Assets Allocation Plus |