RLBBX | TASHX | RLBBX / TASHX | |
Total Expense Ratio | 1.32 | 0.99 | 133% |
Annual Report Gross Expense Ratio | 1.32 | 0.99 | 133% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.614 | 5.563 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250B | 769M | 32,510% |
Annual Yield % from dividends | 1.23 | 3.39 | 36% |
Returns for 1 year | 6.76 | 12.01 | 56% |
Returns for 3 years | 31.50 | 33.58 | 94% |
Returns for 5 years | 38.61 | 60.68 | 64% |
Returns for 10 years | 56.99 | 94.12 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEONX | 17.20 | 0.15 | +0.88% |
Hartford Climate Opportunities C | |||
NIQVX | 14.93 | 0.13 | +0.88% |
Neuberger Berman International Eq Inv | |||
SGIDX | 36.19 | 0.10 | +0.28% |
Steward Global Equity Income Fund A | |||
FBONX | 36.51 | 0.09 | +0.25% |
American Funds American Balanced 529-F-3 | |||
AAAPX | 12.31 | -0.01 | -0.08% |
DWS RREEF Real Assets C |