RBENX | RFUTX | RBENX / RFUTX | |
Total Expense Ratio | 1.18 | 0.39 | 303% |
Annual Report Gross Expense Ratio | 1.18 | 0.39 | 303% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.997 | 11.433 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.41 | 1.05 | 39% |
Returns for 1 year | 12.71 | 13.66 | 93% |
Returns for 3 years | 43.22 | 45.77 | 94% |
Returns for 5 years | 48.22 | 52.68 | 92% |
Returns for 10 years | 96.70 | 105.74 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGWX | 28.28 | 0.33 | +1.18% |
Marsico Growth Institutional | |||
JABZX | 10.61 | 0.10 | +0.95% |
JHancock Global Environmental Opps A | |||
WSHFX | 64.23 | 0.53 | +0.83% |
American Funds Washington Mutual F1 | |||
DEVCX | 48.99 | 0.35 | +0.72% |
Macquarie Small Cap Value C | |||
JISCX | 22.26 | 0.14 | +0.63% |
Janus Henderson Small Cap Value S |