RBENX | RCNTX | RBENX / RCNTX | |
Total Expense Ratio | 1.18 | 1.03 | 115% |
Annual Report Gross Expense Ratio | 1.18 | 1.03 | 115% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.510 | 11.578 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 17.3B | 100% |
Annual Yield % from dividends | 0.41 | 0.52 | 79% |
Returns for 1 year | 14.42 | 14.54 | 99% |
Returns for 3 years | 36.17 | 36.53 | 99% |
Returns for 5 years | 44.47 | 45.22 | 98% |
Returns for 10 years | 94.51 | 96.47 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JISCX | 22.24 | N/A | N/A |
Janus Henderson Small Cap Value S | |||
SGIDX | 36.72 | N/A | N/A |
Steward Global Equity Income Fund A | |||
JDWNX | 124.54 | N/A | N/A |
Janus Henderson Global Research N | |||
HEOMX | 18.52 | N/A | N/A |
Hartford Climate Opportunities A | |||
CWMFX | 64.45 | -0.05 | -0.08% |
American Funds Washington Mutual 529F1 |