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 | -2.051 | -2.043 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 0.46 | 0.58 | 79% |
Returns for 1 year | 5.80 | 5.90 | 98% |
Returns for 3 years | 16.96 | 17.30 | 98% |
Returns for 5 years | 46.24 | 46.98 | 98% |
Returns for 10 years | 69.36 | 70.65 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCZX | 14.44 | 0.20 | +1.40% |
Virtus Silvant Large-Cap Growth Stk R6 | |||
FWDGX | 11.14 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
MEMHX | 34.05 | 0.03 | +0.09% |
MFS Emerging Markets Equity R4 | |||
SCSAX | 15.17 | -0.02 | -0.13% |
Allspring Common Stock A | |||
PPTAX | 15.89 | -0.03 | -0.19% |
Virtus KAR Global Quality Dividend A |