RBEKX | RCKTX | RBEKX / RCKTX | |
Total Expense Ratio | 1.16 | 1.00 | 116% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.447 | 6.498 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.82 | 0.93 | 88% |
Returns for 1 year | 9.31 | 9.42 | 99% |
Returns for 3 years | 35.45 | 35.94 | 99% |
Returns for 5 years | 42.34 | 43.19 | 98% |
Returns for 10 years | 62.61 | 65.53 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEOTX | 16.44 | -0.21 | -1.26% |
Voya Large Cap Growth Port S2 | |||
ICERX | 43.73 | -0.58 | -1.31% |
NYLI Epoch International Chc SIMPLE Cl | |||
FLMVX | 36.00 | -0.49 | -1.34% |
JPMorgan Mid Cap Value L | |||
BGGIX | 11.31 | -0.16 | -1.39% |
William Blair Global Leaders R6 | |||
PIERX | 28.94 | -0.43 | -1.46% |
Putnam International Equity R |