RBENX | TNXIX | RBENX / TNXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 18.344 | 34.728 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 190M | 8,000% |
Annual Yield % from dividends | 0.73 | 0.23 | 316% |
Returns for 1 year | 18.68 | 35.42 | 53% |
Returns for 3 years | 6.85 | 32.84 | 21% |
Returns for 5 years | 36.36 | 61.87 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 13.35 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
BGIUX | 14.24 | -0.06 | -0.42% |
Baillie Gifford International Alpha 4 | |||
EPSIX | 22.41 | -0.13 | -0.58% |
NYLI Epoch Global Equity Yield Inv Class | |||
KCVSX | 18.69 | -0.11 | -0.59% |
Knights of Columbus Large Cap Value S | |||
SGOVX | 24.35 | -0.15 | -0.61% |
First Eagle Overseas A |