RBEFX | RBFTX | RBEFX / RBFTX | |
Total Expense Ratio | 1.14 | 1.43 | 80% |
Annual Report Gross Expense Ratio | 1.14 | 1.43 | 80% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.940 | 5.809 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.22 | 0.94 | 129% |
Returns for 1 year | 7.91 | 7.60 | 104% |
Returns for 3 years | 30.34 | 29.49 | 103% |
Returns for 5 years | 35.37 | 33.84 | 105% |
Returns for 10 years | 53.31 | 53.00 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPFCX | 29.11 | -0.22 | -0.75% |
Poplar Forest Cornerstone Investor | |||
LADTX | 27.70 | -0.27 | -0.97% |
Lord Abbett Developing Growth R5 | |||
SVAAX | 6.12 | -0.06 | -0.97% |
Federated Hermes Strategic Value Div A | |||
LMARX | 57.39 | -1.04 | -1.78% |
ClearBridge Small Cap R | |||
FTZFX | 51.94 | -0.98 | -1.85% |
FullerThaler Behvrll Uncnstd Eq R6 |