RBENX | RCNTX | RBENX / RCNTX | |
Total Expense Ratio | 1.18 | 1.03 | 115% |
Annual Report Gross Expense Ratio | 1.18 | 1.03 | 115% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.179 | 7.264 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 16.6B | 100% |
Annual Yield % from dividends | 0.43 | 0.55 | 79% |
Returns for 1 year | 10.30 | 10.50 | 98% |
Returns for 3 years | 42.22 | 42.68 | 99% |
Returns for 5 years | 45.08 | 45.84 | 98% |
Returns for 10 years | 85.69 | 87.41 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPSX | 15.17 | 0.30 | +2.02% |
ProFunds UltraLatin America Svc | |||
TNVAX | 16.73 | 0.20 | +1.19% |
1290 GAMCO Small/Mid Cap Value A | |||
IFPUX | 21.16 | 0.24 | +1.15% |
Independent Franchise Partners US Equity | |||
JHLVX | 52.66 | 0.42 | +0.80% |
JHancock Fundamental Large Cap Core C | |||
GCVCX | 23.28 | 0.15 | +0.65% |
Goldman Sachs Large Cp Val Insghts C |