RBNTX | RCNTX | RBNTX / RCNTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.644 | 15.238 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 15.2B | 100% |
Annual Yield % from dividends | 0.47 | 0.83 | 57% |
Returns for 1 year | 14.13 | 14.74 | 96% |
Returns for 3 years | 2.88 | 4.19 | 69% |
Returns for 5 years | 30.68 | 32.74 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRTIX | 16.66 | -0.35 | -2.06% |
T. Rowe Price International Value Eq I | |||
PCAFX | 21.90 | -0.53 | -2.36% |
Prospector Capital Appreciation | |||
EPSRX | 21.49 | -0.57 | -2.58% |
NYLI Epoch Global Equity Yield Class R6 | |||
IPSIX | 22.82 | -0.94 | -3.96% |
Voya Index Plus SmallCap Port I | |||
GTSAX | 29.61 | -1.24 | -4.02% |
Invesco Small Cap Growth A |