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 | 19 years | - |
Gain YTD | 10.658 | 10.791 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.27 | 2.35 | 97% |
Returns for 1 year | 7.73 | 7.92 | 98% |
Returns for 3 years | 21.44 | 21.99 | 97% |
Returns for 5 years | 19.59 | 20.51 | 95% |
Returns for 10 years | 37.02 | 39.89 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIZX | 29.75 | 0.24 | +0.81% |
Harding Loevner International Eq Instl Z | |||
HLMSX | 19.36 | N/A | N/A |
Harding Loevner Intl Small Coms Inv | |||
SDYYX | 18.96 | N/A | N/A |
SEI Dynamic Asset Allocation Y (SIMT) | |||
ARRZX | 14.23 | N/A | N/A |
AMG River Road Focused Absolute Value Z | |||
LMPSX | 38.23 | N/A | N/A |
ClearBridge Small Cap Growth FI |