RBHTX | VRRLX | RBHTX / VRRLX | |
Total Expense Ratio | 1.46 | 0.90 | 162% |
Annual Report Gross Expense Ratio | 1.46 | 0.92 | 159% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 5.397 | 4.219 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 197M | 20,254% |
Annual Yield % from dividends | 0.44 | 1.41 | 32% |
Returns for 1 year | 10.09 | 9.59 | 105% |
Returns for 3 years | 23.36 | 26.55 | 88% |
Returns for 5 years | 37.58 | 29.71 | 126% |
Returns for 10 years | 64.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 26.15 | N/A | N/A |
Brown Capital Mgmt Intl Sm Co Inv | |||
JASOX | 23.76 | N/A | N/A |
JHancock New Opportunities A | |||
MSOCX | 28.12 | N/A | N/A |
Morgan Stanley Inst International Opp C | |||
PCCOX | 58.86 | N/A | N/A |
T. Rowe Price U.S. Equity Research I | |||
KNGIX | 11.63 | -0.01 | -0.09% |
Vest S&P500 Div Aristocrats Trgt Inc Ins |