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 | 30 years | - |
Gain YTD | 1.825 | 0.422 | 432% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9B | 352B | 26% |
Annual Yield % from dividends | 3.98 | 3.81 | 105% |
Returns for 1 year | 3.38 | -0.10 | -3,224% |
Returns for 3 years | 2.80 | -4.68 | -60% |
Returns for 5 years | -8.40 | -16.95 | 50% |
Returns for 10 years | 9.89 | -9.66 | -102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HICVX | 21.67 | 0.18 | +0.84% |
Hennessy Cornerstone Value Inst | |||
NGUAX | 30.31 | 0.25 | +0.83% |
Neuberger Berman Large Cap Growth Inv | |||
FNGRX | 17.68 | 0.06 | +0.34% |
Franklin Intl Growth R | |||
GRSIX | 10.43 | 0.02 | +0.19% |
Brookfield Global Rnwbls & Sst Infrs I | |||
CGIAX | 42.31 | 0.07 | +0.17% |
American Funds Intl Gr and Inc529A |