RBFEX | TBIIX | RBFEX / TBIIX | |
Total Expense Ratio | 0.58 | 0.07 | 829% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 3.414 | 3.260 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4B | 24.9B | 375% |
Annual Yield % from dividends | 4.29 | 3.58 | 120% |
Returns for 1 year | 5.37 | 5.15 | 104% |
Returns for 3 years | 7.55 | 8.32 | 91% |
Returns for 5 years | -6.40 | -5.43 | 118% |
Returns for 10 years | 14.49 | 15.70 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGRX | 34.30 | 0.35 | +1.03% |
Macquarie Large Cap Growth Fund R | |||
ARIOX | 11.95 | 0.05 | +0.42% |
Aristotle/Saul Global Eq I | |||
AICGX | 37.17 | 0.12 | +0.32% |
American Century Discplnd Cor Val R5 | |||
FAVAX | 24.15 | 0.05 | +0.21% |
Fidelity Advisor Equity Value A | |||
FAFSX | 36.96 | 0.07 | +0.19% |
Fidelity Advisor Financials M |