RBEMX | RFKTX | RBEMX / RFKTX | |
Total Expense Ratio | 1.19 | 0.39 | 305% |
Annual Report Gross Expense Ratio | 1.19 | 0.39 | 305% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.453 | 6.810 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 0.47 | 1.16 | 40% |
Returns for 1 year | 9.14 | 10.08 | 91% |
Returns for 3 years | 37.95 | 40.57 | 94% |
Returns for 5 years | 44.21 | 48.74 | 91% |
Returns for 10 years | 70.33 | 79.01 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TTMIX | 164.14 | -1.59 | -0.96% |
T. Rowe Price Comm & Tech I | |||
PMIEX | 24.36 | -0.26 | -1.06% |
Federated Hermes International Equity A | |||
APDDX | 21.90 | -0.28 | -1.26% |
Artisan Global Discovery Advisor | |||
PQDMX | 15.59 | -0.22 | -1.39% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
MNDJX | 28.05 | -0.63 | -2.20% |
MFS New Discovery R4 |