RBENX | RDKTX | RBENX / RDKTX | |
Total Expense Ratio | 1.18 | 0.74 | 159% |
Annual Report Gross Expense Ratio | 1.18 | 0.74 | 159% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.744 | 10.011 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 17.1B | 100% |
Annual Yield % from dividends | 0.41 | 0.77 | 53% |
Returns for 1 year | 12.54 | 13.09 | 96% |
Returns for 3 years | 35.03 | 36.45 | 96% |
Returns for 5 years | 42.18 | 44.68 | 94% |
Returns for 10 years | 92.18 | 97.41 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIDGX | 11.08 | -0.02 | -0.18% |
Vanguard International Dividend Gr Inv | |||
LICSX | 16.88 | -0.15 | -0.88% |
Lord Abbett International Equity R4 | |||
LSVEX | 27.20 | -0.29 | -1.05% |
LSV Value Equity | |||
RWMHX | 63.64 | -0.71 | -1.10% |
American Funds Washington Mutual R5E | |||
ESPRX | 37.56 | -0.57 | -1.49% |
Allspring Special Small Cap Value R6 |