RBNTX | RFUTX | RBNTX / RFUTX | |
Total Expense Ratio | 1.48 | 0.39 | 379% |
Annual Report Gross Expense Ratio | 1.48 | 0.39 | 379% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.811 | 11.433 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.17 | 1.05 | 16% |
Returns for 1 year | 12.30 | 13.66 | 90% |
Returns for 3 years | 41.94 | 45.77 | 92% |
Returns for 5 years | 46.22 | 52.68 | 88% |
Returns for 10 years | 93.26 | 105.74 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UOPIX | 126.32 | 2.45 | +1.98% |
ProFunds UltraNASDAQ-100 Inv | |||
VSPMX | 430.79 | 2.78 | +0.65% |
Vanguard S&P Mid-Cap 400 Index I | |||
PGSLX | 11.62 | 0.04 | +0.35% |
Principal Global Listed Inf Inst | |||
VDVIX | 14.24 | 0.02 | +0.14% |
Vanguard Developed Markets Index Inv | |||
AEGSX | 36.08 | -0.07 | -0.19% |
Invesco EQV European Equity R6 |