| 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 | 41 years | - |
| Gain YTD | 0.601 | 0.556 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.23B | 7.23B | 100% |
| Annual Yield % from dividends | 3.66 | 3.56 | 103% |
| Returns for 1 year | 4.51 | 4.40 | 102% |
| Returns for 3 years | 10.41 | 10.09 | 103% |
| Returns for 5 years | 0.92 | 0.53 | 172% |
| Returns for 10 years | N/A | 3.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEQIX | 10.90 | 0.15 | +1.40% |
| Oaktree Emerging Markets Equity I | |||
| HDGTX | 40.49 | 0.30 | +0.75% |
| Hartford Dividend and Growth R5 | |||
| RYTIX | 317.36 | 0.70 | +0.22% |
| Rydex Technology Inv | |||
| PEQYX | 22.15 | -0.04 | -0.18% |
| Putnam Focused International Equity Y | |||
| BGEUX | 14.45 | -0.04 | -0.29% |
| Baillie Gifford International Growth 3 | |||