RBFCX | VTBNX | RBFCX / VTBNX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 3.285 | 1.709 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4B | 307B | 30% |
Annual Yield % from dividends | 3.98 | 3.89 | 102% |
Returns for 1 year | 5.05 | 1.28 | 396% |
Returns for 3 years | 6.58 | -1.53 | -429% |
Returns for 5 years | -7.81 | -17.32 | 45% |
Returns for 10 years | 11.07 | -9.59 | -116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYFCX | 73.68 | 0.26 | +0.35% |
Rydex Financial Services C | |||
NBPTX | 47.89 | 0.16 | +0.34% |
Neuberger Berman Large Cap Value Tr | |||
AMADX | 36.96 | 0.12 | +0.33% |
American Century Discplnd Cor Val A | |||
FIKBX | 38.92 | 0.08 | +0.21% |
Fidelity Advisor Financials Z | |||
HSCSX | 24.68 | 0.02 | +0.08% |
Homestead Small Company Stock |