RBENX | RCNTX | RBENX / RCNTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 15.032 | 15.238 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 15.2B | 100% |
Annual Yield % from dividends | 0.73 | 0.83 | 89% |
Returns for 1 year | 14.56 | 14.74 | 99% |
Returns for 3 years | 3.86 | 4.19 | 92% |
Returns for 5 years | 32.16 | 32.74 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAVX | 13.33 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
KCVIX | 18.70 | -0.11 | -0.58% |
Knights of Columbus Large Cap Value I | |||
EPSRX | 22.06 | -0.13 | -0.59% |
NYLI Epoch Global Equity Yield Class R6 | |||
BGIVX | 14.16 | -0.39 | -2.68% |
Baillie Gifford International Alpha 5 | |||
EPGCX | 16.34 | -0.47 | -2.80% |
Fidelity Advisor Equity Growth C |