RBEKX | RBKTX | RBEKX / RBKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 3.298 | 3.276 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5B | 46.5B | 100% |
Annual Yield % from dividends | 1.00 | 0.76 | 132% |
Returns for 1 year | 10.76 | 10.38 | 104% |
Returns for 3 years | 14.33 | 13.56 | 106% |
Returns for 5 years | 29.82 | 28.42 | 105% |
Returns for 10 years | 58.75 | 58.22 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSXIX | 8.98 | -0.02 | -0.22% |
Hartford Schroders Diversified Em Mkts I | |||
ATWAX | 22.83 | -0.37 | -1.59% |
AB Tax-Managed Wealth Apprec Strat A | |||
FKGRX | 135.14 | -2.42 | -1.76% |
Franklin Growth A | |||
PCVCX | 9.63 | -0.22 | -2.23% |
Virtus NFJ Small-Cap Value C | |||
MSMJX | 29.29 | -0.71 | -2.37% |
Invesco Main Street Mid Cap R5 |