RBKTX | RFGTX | RBKTX / RFGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 14.524 | 15.662 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3B | 45.3B | 100% |
Annual Yield % from dividends | 0.76 | 1.64 | 46% |
Returns for 1 year | 21.05 | 22.45 | 94% |
Returns for 3 years | -1.52 | 1.14 | -133% |
Returns for 5 years | 30.92 | 35.24 | 88% |
Returns for 10 years | 58.45 | 66.55 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICVX | 15.47 | 0.02 | +0.13% |
Lord Abbett International Equity R6 | |||
OAKWX | 22.78 | -0.02 | -0.09% |
Oakmark Global Select Investor | |||
JMUEX | 27.09 | -0.16 | -0.59% |
JPMorgan US Equity L | |||
OFSFX | 23.89 | -0.19 | -0.79% |
Olstein Strategic Opportunities Adviser | |||
VMIDX | 28.91 | -0.28 | -0.96% |
VALIC Company I Mid Cap Index |