RBEDX | RCDTX | RBEDX / RCDTX | |
Total Expense Ratio | 1.11 | 0.95 | 117% |
Annual Report Gross Expense Ratio | 1.11 | 0.95 | 117% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.672 | 5.693 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.01 | 2.12 | 95% |
Returns for 1 year | 6.86 | 7.01 | 98% |
Returns for 3 years | 22.77 | 23.32 | 98% |
Returns for 5 years | 19.40 | 20.21 | 96% |
Returns for 10 years | 33.08 | 35.48 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYCX | 29.35 | 0.47 | +1.63% |
American Beacon Man Lg Cp Growth C | |||
HFESX | 53.07 | 0.72 | +1.38% |
Janus Henderson European Focus S | |||
DCCAX | 27.92 | 0.21 | +0.76% |
Macquarie Small Cap Core A | |||
EIVFX | 13.78 | 0.08 | +0.58% |
Allspring Special Large Cap Value R6 | |||
PGSLX | 11.55 | 0.01 | +0.09% |
Principal Global Sus Lstd Inf Inst |