RBFCX | VBTLX | RBFCX / VBTLX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.285 | 2.024 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4B | 352B | 27% |
Annual Yield % from dividends | 3.98 | 3.79 | 105% |
Returns for 1 year | 5.05 | 1.60 | 317% |
Returns for 3 years | 6.58 | -1.18 | -556% |
Returns for 5 years | -7.81 | -16.58 | 47% |
Returns for 10 years | 11.07 | -8.39 | -132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWRX | 20.65 | 0.17 | +0.83% |
Hartford Schroders International Stk R3 | |||
MCLVX | 27.28 | 0.13 | +0.48% |
BlackRock Advantage Large Cap Val Inv C | |||
KTCCX | 14.43 | 0.06 | +0.42% |
DWS Science and Technology C | |||
PWTAX | 50.50 | 0.14 | +0.28% |
UBS US Allocation A | |||
PPTAX | 17.00 | 0.02 | +0.12% |
Virtus KAR Global Quality Dividend A |