RBFEX | RFAAX | RBFEX / RFAAX | |
Total Expense Ratio | 0.58 | 0.80 | 72% |
Annual Report Gross Expense Ratio | 0.59 | 0.81 | 73% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 2.591 | 2.667 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5B | 1B | 9,241% |
Annual Yield % from dividends | 4.29 | 4.43 | 97% |
Returns for 1 year | 4.07 | 3.58 | 114% |
Returns for 3 years | 7.88 | 7.19 | 110% |
Returns for 5 years | -6.75 | -9.96 | 68% |
Returns for 10 years | 13.56 | 2.86 | 474% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDRX | 12.11 | -0.14 | -1.14% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
PLCIX | 60.55 | -0.76 | -1.24% |
Voya Large-Cap Growth I | |||
WLCGX | 54.20 | -0.77 | -1.40% |
Wilshire Large Company Growth Instl | |||
ODVIX | 41.48 | -0.62 | -1.47% |
Invesco Developing Markets R6 | |||
FESMX | 11.12 | -0.17 | -1.51% |
First Eagle U.S. SMID Cap Opportunity I |