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 | 30 years | - |
Gain YTD | 2.738 | 0.949 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5B | 352B | 26% |
Annual Yield % from dividends | 4.64 | 3.81 | 122% |
Returns for 1 year | 4.43 | 0.10 | 4,233% |
Returns for 3 years | 9.01 | -0.81 | -1,118% |
Returns for 5 years | -5.11 | -17.10 | 30% |
Returns for 10 years | 17.59 | -9.52 | -185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
STRGX | 57.64 | -0.68 | -1.17% |
Sterling Capital MdCp Relatv Val Instl | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
CMUCX | 11.77 | -0.17 | -1.42% |
Columbia Select Mid Cap Value C | |||
FIEUX | 43.10 | -0.63 | -1.44% |
Fidelity Europe |