RBHEX | RBITX | RBHEX / RBITX | |
Total Expense Ratio | 1.17 | 1.46 | 80% |
Annual Report Gross Expense Ratio | 1.17 | 1.46 | 80% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.645 | 3.474 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5B | 35.5B | 100% |
Annual Yield % from dividends | 0.62 | 0.34 | 182% |
Returns for 1 year | 7.18 | 6.84 | 105% |
Returns for 3 years | 25.50 | 24.49 | 104% |
Returns for 5 years | 44.85 | 43.11 | 104% |
Returns for 10 years | 60.00 | 59.48 | 101% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLINX | 9.13 | 0.02 | +0.22% |
NYLI Winslow Large Cap Growth Inv Class | |||
LISIX | 15.36 | 0.02 | +0.13% |
Lazard International Strategic Eq Instl | |||
OFSCX | 15.85 | N/A | N/A |
Olstein Strategic Opportunities C | |||
IVFCX | 4.22 | N/A | N/A |
Federated Hermes Intl Strat Val Div C | |||
PSCMX | 15.97 | N/A | N/A |
Putnam Small Cap Value R6 |