RBDTX | RBEDX | RBDTX / RBEDX | |
Total Expense Ratio | 1.40 | 1.11 | 126% |
Annual Report Gross Expense Ratio | 1.40 | 1.11 | 126% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.256 | 3.376 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 1.76 | 2.05 | 86% |
Returns for 1 year | 5.52 | 5.82 | 95% |
Returns for 3 years | 13.26 | 14.13 | 94% |
Returns for 5 years | 19.99 | 21.43 | 93% |
Returns for 10 years | 29.32 | 30.19 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIZX | 27.53 | 0.03 | +0.11% |
Harding Loevner International Eq Instl Z | |||
LMPOX | 30.71 | 0.01 | +0.03% |
ClearBridge Small Cap Growth R | |||
BLDIX | 9.43 | N/A | N/A |
BlackRock Managed Income Institutional | |||
PVCMX | 12.24 | N/A | N/A |
Palm Valley Capital Investor | |||
MGQSX | 17.69 | -0.09 | -0.51% |
Morgan Stanley Inst Global Stars R6 |