RBEEX | RDETX | RBEEX / RDETX | |
Total Expense Ratio | 1.13 | 0.67 | 169% |
Annual Report Gross Expense Ratio | 1.13 | 0.67 | 169% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.397 | 5.591 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 1.57 | 1.94 | 81% |
Returns for 1 year | 8.33 | 8.85 | 94% |
Returns for 3 years | 18.58 | 19.93 | 93% |
Returns for 5 years | 23.59 | 26.06 | 91% |
Returns for 10 years | 43.13 | 48.08 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMSX | 10.07 | N/A | N/A |
VY® American Century Sm-Mid Cp Val S2 | |||
FINVX | 14.99 | N/A | N/A |
Fidelity Series International Value | |||
ARYDX | 13.24 | N/A | N/A |
American Century Global Real Estate R6 | |||
GFVRX | 15.26 | N/A | N/A |
Goldman Sachs Focused Value R | |||
CIVCX | 19.21 | N/A | N/A |
American Funds International Vntg 529-E |