RLBBX | THPBX | RLBBX / THPBX | |
Total Expense Ratio | 1.32 | 0.90 | 147% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 7.703 | 5.324 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 281M | 89,680% |
Annual Yield % from dividends | 1.17 | 1.38 | 85% |
Returns for 1 year | 6.25 | 2.94 | 213% |
Returns for 3 years | 33.45 | 22.88 | 146% |
Returns for 5 years | 34.69 | 13.15 | 264% |
Returns for 10 years | 55.41 | 20.88 | 265% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIIX | 17.02 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Instl | |||
BABDX | 12.96 | N/A | N/A |
BlackRock Global Dividend Inv A | |||
TASVX | 16.72 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val Z | |||
VSIAX | 85.29 | N/A | N/A |
Vanguard Small Cap Value Index Admiral | |||
ETCEX | 12.69 | N/A | N/A |
Eventide Exponential Technologies C |