| RBENX | TNXIX | RBENX / TNXIX | |
| Total Expense Ratio | 1.18 | 0.65 | 182% |
| Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 8.932 | 6.359 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 209M | 10,048% |
| Annual Yield % from dividends | 0.10 | 0.04 | 257% |
| Returns for 1 year | 12.18 | 13.02 | 94% |
| Returns for 3 years | 44.89 | 63.41 | 71% |
| Returns for 5 years | 27.68 | 58.61 | 47% |
| Returns for 10 years | 115.93 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNAX | 101.24 | 0.96 | +0.96% |
| American Funds Fundamental Invs R-1 | |||
| FMUAX | 16.70 | 0.04 | +0.24% |
| Federated Hermes Muni and Stock Adv A | |||
| HQIFX | 22.02 | 0.03 | +0.14% |
| Hartford Equity Income F | |||
| LAFLX | 16.75 | 0.02 | +0.12% |
| Lord Abbett Focused Large Cap Value A | |||
| DMCRX | 19.06 | -0.12 | -0.63% |
| Driehaus Micro Cap Growth | |||