RBAIX | RLBAX | RBAIX / RLBAX | |
Total Expense Ratio | 0.47 | 1.31 | 36% |
Annual Report Gross Expense Ratio | 0.52 | 1.31 | 40% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.449 | 10.805 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 259B | 2% |
Annual Yield % from dividends | 2.09 | 1.15 | 182% |
Returns for 1 year | 6.87 | 9.12 | 75% |
Returns for 3 years | 33.82 | 37.15 | 91% |
Returns for 5 years | 22.02 | 35.40 | 62% |
Returns for 10 years | N/A | 67.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGRX | 17.58 | 0.18 | +1.03% |
T. Rowe Price Global Real Estate | |||
LGFEX | 21.45 | 0.08 | +0.37% |
Franklin International Equity FI | |||
CFMSX | 11.99 | 0.02 | +0.17% |
Column Mid Cap Select | |||
VEVCX | 45.39 | 0.06 | +0.13% |
Victory Sycamore Established Value C | |||
IGIIX | 42.74 | -0.08 | -0.19% |
Macquarie Global Growth Fund Class I |