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 | 0.038 | -0.002 | -1,769% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 5.86B | 100% |
Annual Yield % from dividends | 3.74 | 3.65 | 103% |
Returns for 1 year | 1.38 | 1.28 | 108% |
Returns for 3 years | 8.13 | 7.83 | 104% |
Returns for 5 years | -0.27 | -0.51 | 54% |
Returns for 10 years | N/A | 1.71 | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
HMENF | 1.43 | 0.07 | +5.54% |
Hemisphere Energy Corp. | |||
APWEX | 16.50 | 0.15 | +0.92% |
Cavanal Hill World Energy Investor | |||
MSEQX | 62.76 | -0.48 | -0.76% |
Morgan Stanley Inst Growth I | |||
ADRRX | 19.83 | -0.29 | -1.44% |
American Century Disciplined Growth R | |||
JDSRX | 20.33 | -0.33 | -1.60% |
Janus Henderson Small Cap Value R |