RBFFX | RBFGX | RBFFX / RBFGX | |
Total Expense Ratio | 0.29 | 0.24 | 121% |
Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 2.183 | 2.192 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 93.2B | 100% |
Annual Yield % from dividends | 4.53 | 4.58 | 99% |
Returns for 1 year | 4.31 | 4.36 | 99% |
Returns for 3 years | -0.91 | -0.76 | 120% |
Returns for 5 years | -4.13 | -3.89 | 106% |
Returns for 10 years | 15.76 | 16.36 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEGIX | 39.22 | 0.40 | +1.03% |
NAA Large Cap Value C | |||
BRUHX | 15.69 | 0.13 | +0.84% |
MFS Blended Research Value Equity I | |||
VRTVX | 270.33 | 1.21 | +0.45% |
Vanguard Russell 2000 Value Index I | |||
FINSX | 41.91 | -0.06 | -0.14% |
Fidelity Advisor New Insights I | |||
FTXNX | 41.68 | -0.12 | -0.29% |
FullerThaler Behavioral Sm-Cp Gr Inv |