RBHEX | TLLRX | RBHEX / TLLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 14.748 | 17.775 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 7.15B | 491% |
Annual Yield % from dividends | 0.84 | 1.72 | 49% |
Returns for 1 year | 14.10 | 18.50 | 76% |
Returns for 3 years | 2.01 | 17.41 | 12% |
Returns for 5 years | 28.23 | 55.81 | 51% |
Returns for 10 years | 61.97 | 119.75 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECAX | 12.69 | N/A | N/A |
RBC Emerging Markets Ex-China Equity A | |||
IFTAX | 9.93 | -0.20 | -1.97% |
Voya International High Div Low Vol A | |||
JGACX | 29.21 | -1.12 | -3.69% |
JPMorgan Growth Advantage C | |||
NTIAX | 14.58 | -0.58 | -3.83% |
Columbia Mid Cap Index A | |||
HWVAX | 12.16 | -0.53 | -4.18% |
Hotchkis & Wiley Sm Cp Divers Val A |