RBNTX | RHKTX | RBNTX / RHKTX | |
Total Expense Ratio | 1.48 | 0.53 | 279% |
Annual Report Gross Expense Ratio | 1.48 | 0.53 | 279% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -2.185 | -1.910 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 0.19 | 1.06 | 17% |
Returns for 1 year | 5.38 | 6.45 | 83% |
Returns for 3 years | 15.88 | 18.58 | 85% |
Returns for 5 years | 44.30 | 49.69 | 89% |
Returns for 10 years | 66.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGRX | 25.75 | 0.12 | +0.47% |
Templeton Growth R | |||
NRILX | 14.23 | 0.06 | +0.42% |
Neuberger Berman International Sel R6 | |||
AMGIX | 34.60 | -0.02 | -0.06% |
American Century Discplnd Cor Val I | |||
SCSDX | 16.40 | -0.02 | -0.12% |
Allspring Common Stock Admin | |||
VGQRX | 16.02 | -0.03 | -0.19% |
Virtus KAR Global Quality Dividend R6 |