RBEFX | RBFTX | RBEFX / RBFTX | |
Total Expense Ratio | 1.14 | 1.43 | 80% |
Annual Report Gross Expense Ratio | 1.14 | 1.43 | 80% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.348 | 3.203 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4B | 49.4B | 100% |
Annual Yield % from dividends | 1.26 | 0.98 | 129% |
Returns for 1 year | 6.78 | 6.40 | 106% |
Returns for 3 years | 20.90 | 19.98 | 105% |
Returns for 5 years | 36.34 | 34.70 | 105% |
Returns for 10 years | 48.77 | 48.44 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIUX | 16.63 | 0.05 | +0.30% |
Goldman Sachs Intl Eq Insghts R6 | |||
MRLOX | 18.12 | 0.05 | +0.28% |
BlackRock Global Allocation R | |||
HGXTX | 16.08 | -0.02 | -0.12% |
Hartford Global Impact R5 | |||
CWSIX | 13.22 | -0.10 | -0.75% |
Carillon Chartwell Small Cap Value I | |||
WVAIX | 51.87 | -0.55 | -1.05% |
Weitz Large Cap Equity-Institutional Cl |