RBAIX | RLBGX | RBAIX / RLBGX | |
Total Expense Ratio | 0.47 | 0.25 | 188% |
Annual Report Gross Expense Ratio | 0.52 | 0.25 | 208% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 8.444 | 8.259 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 252B | 2% |
Annual Yield % from dividends | 2.15 | 2.15 | 100% |
Returns for 1 year | 5.83 | 8.24 | 71% |
Returns for 3 years | 29.99 | 36.31 | 83% |
Returns for 5 years | 26.29 | 43.50 | 60% |
Returns for 10 years | N/A | 68.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUUYX | 23.98 | 0.20 | +0.84% |
AB Select US Equity Advisor | |||
PAECX | 19.12 | 0.10 | +0.53% |
Putnam Dynamic Asset Allocation Gr C | |||
MGIBX | 39.51 | 0.15 | +0.38% |
MFS International Intrinsic Value B | |||
SACRX | 8.31 | 0.03 | +0.36% |
Spirit of America Real Estate Inc&Gr C | |||
TROCX | 30.97 | 0.06 | +0.19% |
Touchstone Non-US Equity I |