RNWBX | TEQHX | RNWBX / TEQHX | |
Total Expense Ratio | 1.67 | 0.29 | 576% |
Annual Report Gross Expense Ratio | 1.67 | 0.29 | 576% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 24.528 | 30.620 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2B | 8.66B | 869% |
Annual Yield % from dividends | 0.12 | 2.16 | 6% |
Returns for 1 year | 13.31 | 20.54 | 65% |
Returns for 3 years | 55.50 | 61.80 | 90% |
Returns for 5 years | 24.94 | 32.48 | 77% |
Returns for 10 years | 87.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBGX | 39.13 | 0.17 | +0.44% |
American Funds American Balanced R6 | |||
FIKNX | 20.28 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
BUISX | 14.98 | N/A | N/A |
Buffalo Small Cap Growth Institutional | |||
ARABX | 14.57 | N/A | N/A |
Aristotle Small Cap Eq A | |||
OAYEX | 22.71 | -0.03 | -0.13% |
Oakmark International Small Cap Advisor |