RBFGX | VBTIX | RBFGX / VBTIX | |
Total Expense Ratio | 0.24 | 0.03 | 960% |
Annual Report Gross Expense Ratio | 0.25 | 0.03 | 1,000% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 2.192 | 1.477 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 355B | 26% |
Annual Yield % from dividends | 4.58 | 3.66 | 125% |
Returns for 1 year | 4.36 | 0.31 | 1,393% |
Returns for 3 years | -0.76 | -9.80 | 8% |
Returns for 5 years | -3.89 | -17.09 | 23% |
Returns for 10 years | 16.36 | -10.30 | -159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHAX | 56.20 | 0.85 | +1.54% |
DWS CROCI Equity Dividend A | |||
MINRX | 33.52 | 0.33 | +0.99% |
MFS International Intrinsic Value R1 | |||
TIRGX | 17.25 | 0.05 | +0.29% |
T. Rowe Price Global Real Estate I | |||
PIEJX | 26.42 | 0.05 | +0.19% |
Principal Glb Emerging Markets J | |||
FGILX | 21.46 | 0.04 | +0.19% |
Fidelity Global Equity Income |