RBKTX | RFGTX | RBKTX / RFGTX | |
Total Expense Ratio | 1.45 | 0.36 | 403% |
Annual Report Gross Expense Ratio | 1.45 | 0.36 | 403% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -1.159 | -0.827 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6B | 43.6B | 100% |
Annual Yield % from dividends | 0.59 | 1.59 | 37% |
Returns for 1 year | 6.09 | 7.35 | 83% |
Returns for 3 years | 14.70 | 17.64 | 83% |
Returns for 5 years | 41.02 | 47.10 | 87% |
Returns for 10 years | 49.05 | 56.82 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSCGX | 31.38 | 0.01 | +0.03% |
SEI Small Cap Growth F (SIMT) | |||
MRRGX | 32.33 | -0.01 | -0.03% |
Meridian Growth Institutional | |||
TIBCX | 27.40 | -0.01 | -0.04% |
Thornburg Investment Income Builder C | |||
MLPFX | 8.96 | -0.02 | -0.22% |
Invesco SteelPath MLP Select 40 A | |||
KNGAX | 11.27 | -0.07 | -0.62% |
Vest S&P500 Div Aristocrats Trgt Inc A |