RBEJX | RCJTX | RBEJX / RCJTX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.161 | 7.249 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 4.79B | 100% |
Annual Yield % from dividends | 2.31 | 2.39 | 97% |
Returns for 1 year | 6.51 | 6.73 | 97% |
Returns for 3 years | 19.77 | 20.35 | 97% |
Returns for 5 years | 17.47 | 18.32 | 95% |
Returns for 10 years | 27.69 | 30.29 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQSMX | 23.61 | 0.29 | +1.24% |
T. Rowe Price Integrated US SMCC Eq | |||
PBLAX | 48.72 | 0.46 | +0.95% |
Principal Blue Chip A | |||
QMGAX | 12.57 | 0.08 | +0.64% |
Invesco Advantage International A | |||
BBTIX | 12.87 | 0.06 | +0.47% |
Bridge Builder Tax Managed Intl Eq | |||
FREEX | 16.96 | -0.03 | -0.18% |
Franklin Real Estate Securities A |