RBEFX | RFFTX | RBEFX / RFFTX | |
Total Expense Ratio | 1.14 | 0.34 | 335% |
Annual Report Gross Expense Ratio | 1.14 | 0.34 | 335% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 5.724 | 6.145 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4B | 50.4B | 100% |
Annual Yield % from dividends | 1.22 | 1.90 | 64% |
Returns for 1 year | 7.17 | 8.12 | 88% |
Returns for 3 years | 29.49 | 32.02 | 92% |
Returns for 5 years | 32.62 | 37.07 | 88% |
Returns for 10 years | 50.83 | 58.77 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.58 | -0.02 | -0.12% |
Cohen & Steers Real Estate Securities A | |||
CSSJX | 25.00 | -0.07 | -0.28% |
Carillon Chartwell Small Cap C | |||
RGECX | 10.13 | -0.06 | -0.59% |
Russell Inv Global Equity C | |||
ARIOX | 11.60 | -0.07 | -0.60% |
Aristotle/Saul Global Eq I | |||
HDVVX | 13.95 | -0.09 | -0.64% |
Hartford International Equity R6 |