RBFCX | VBTIX | RBFCX / VBTIX | |
Total Expense Ratio | 0.89 | 0.03 | 3,560% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,600% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 2.084 | 1.477 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 355B | 26% |
Annual Yield % from dividends | 3.94 | 3.66 | 107% |
Returns for 1 year | 3.68 | 0.31 | 1,178% |
Returns for 3 years | -2.68 | -9.80 | 27% |
Returns for 5 years | -6.97 | -17.09 | 41% |
Returns for 10 years | 8.99 | -10.30 | -87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIFZX | 22.67 | 0.27 | +1.21% |
Sextant International Z | |||
FIRAX | 9.06 | 0.08 | +0.89% |
Fidelity Advisor Intl Real Estate A | |||
VTCLX | 296.43 | 1.43 | +0.48% |
Vanguard Tax-Managed Capital App Adm | |||
PADEX | 20.61 | 0.08 | +0.39% |
Putnam Dynamic Asset Allocation Gr R5 | |||
STFFX | 42.19 | -0.02 | -0.05% |
Allspring Large Cap Growth R6 |