RAKTX | RBEKX | RAKTX / RBEKX | |
Total Expense Ratio | 1.45 | 1.16 | 125% |
Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.332 | 6.447 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.58 | 0.82 | 70% |
Returns for 1 year | 8.93 | 9.31 | 96% |
Returns for 3 years | 34.57 | 35.45 | 98% |
Returns for 5 years | 40.65 | 42.34 | 96% |
Returns for 10 years | 62.59 | 62.61 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 46.76 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Inv | |||
PYCGX | 26.05 | -0.29 | -1.10% |
Victory Pioneer Mid Cap Value Y | |||
AIHHX | 6.83 | -0.10 | -1.44% |
Aristotle Small/Mid Cap Equity I-2 | |||
KTCSX | 41.56 | -0.62 | -1.47% |
DWS Science and Technology S | |||
THGRX | 33.17 | -0.77 | -2.27% |
Thornburg Small/Mid Cap Growth R5 |