RBEHX | RRCTX | RBEHX / RRCTX | |
Total Expense Ratio | 1.10 | 0.30 | 367% |
Annual Report Gross Expense Ratio | 1.10 | 0.30 | 367% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 8.435 | 8.990 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.11 | 2.82 | 75% |
Returns for 1 year | 9.06 | 9.99 | 91% |
Returns for 3 years | 20.72 | 23.36 | 89% |
Returns for 5 years | 17.74 | 21.95 | 81% |
Returns for 10 years | 33.73 | 41.87 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUUX | 28.46 | 0.20 | +0.71% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
JFNAX | 65.54 | 0.24 | +0.37% |
Janus Henderson Global Life Sciences A | |||
BRWJX | 27.52 | 0.08 | +0.29% |
MFS Blended Research Growth Eq I | |||
RPEBX | 69.03 | 0.06 | +0.09% |
American Funds New Perspective R2E | |||
RTIRX | 12.28 | -0.02 | -0.16% |
Russell Inv Multifactor Intl Eq R6 |