RBHEX | TLLIX | RBHEX / TLLIX | |
Total Expense Ratio | 1.17 | 0.10 | 1,170% |
Annual Report Gross Expense Ratio | 1.17 | 0.18 | 650% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 0.985 | 2.001 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 7.33B | 475% |
Annual Yield % from dividends | 0.60 | 2.12 | 29% |
Returns for 1 year | 6.26 | 10.85 | 58% |
Returns for 3 years | 17.31 | 30.33 | 57% |
Returns for 5 years | 40.19 | 68.73 | 58% |
Returns for 10 years | 63.97 | 121.73 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFSFX | 20.63 | 0.26 | +1.28% |
Olstein Strategic Opportunities Adviser | |||
SLVAX | 33.37 | 0.22 | +0.66% |
Columbia Select Large Cap Value A | |||
AGVHX | 24.35 | 0.11 | +0.45% |
American Funds Global Insight F-3 | |||
FGROX | 22.98 | -0.01 | -0.04% |
Emerald Growth Institutional | |||
MLNSX | 23.63 | -0.20 | -0.84% |
Morgan Stanley Instl Glbl Concntr R6 |