RBHTX | VRRLX | RBHTX / VRRLX | |
Total Expense Ratio | 1.46 | 0.90 | 162% |
Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 12.561 | 12.379 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5B | 214M | 19,860% |
Annual Yield % from dividends | 0.42 | 1.34 | 32% |
Returns for 1 year | 12.91 | 14.01 | 92% |
Returns for 3 years | 29.75 | 33.68 | 88% |
Returns for 5 years | 38.02 | 30.41 | 125% |
Returns for 10 years | 76.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNIEX | 18.94 | 0.17 | +0.91% |
BNY Mellon International Equity I | |||
JNRRX | 56.04 | 0.20 | +0.36% |
PGIM Jennison Natural Resources R | |||
HASGX | 14.31 | 0.01 | +0.07% |
Harbor Small Cap Growth Instl | |||
LMMRX | 30.84 | 0.02 | +0.06% |
ClearBridge Dividend Strategy R | |||
WIMVX | 12.11 | -0.02 | -0.16% |
Segall Bryant & Hamill Glb All Cp Inst |