RBEJX | TBLCX | RBEJX / TBLCX | |
Total Expense Ratio | 1.10 | 0.20 | 550% |
Annual Report Gross Expense Ratio | 1.10 | 0.20 | 550% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 2.415 | 0.922 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 117M | 4,050% |
Annual Yield % from dividends | 2.42 | 2.99 | 81% |
Returns for 1 year | 6.53 | 7.51 | 87% |
Returns for 3 years | 9.93 | 17.90 | 55% |
Returns for 5 years | 18.47 | N/A | - |
Returns for 10 years | 20.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQSAX | 23.45 | N/A | N/A |
Virtus KAR Small-Cap Value A | |||
SMPSX | 19.65 | N/A | N/A |
ProFunds Semiconductor UltraSector Svc | |||
NBRTX | 23.46 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inst | |||
CGTYX | 65.55 | N/A | N/A |
Columbia Seligman Global Tech Inst3 | |||
PCCOX | 54.99 | N/A | N/A |
T. Rowe Price U.S. Equity Research I |