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 | 12.023 | 12.145 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 0.41 | 0.52 | 79% |
Returns for 1 year | 14.68 | 14.86 | 99% |
Returns for 3 years | 36.80 | 37.23 | 99% |
Returns for 5 years | 44.09 | 45.01 | 98% |
Returns for 10 years | 95.41 | 97.47 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFDX | 76.67 | 0.19 | +0.25% |
Smead Value R1 | |||
GFFFX | 84.21 | 0.07 | +0.08% |
American Funds Growth Fund of Amer F2 | |||
HILGX | 11.89 | -0.01 | -0.08% |
Hennessy Cornerstone Large Growth Instl | |||
IUAIX | 44.98 | -0.06 | -0.13% |
VY® Invesco Equity and Income I | |||
TIISX | 13.02 | -0.18 | -1.36% |
Nuveen Quant Intl Small Cap Eq R6 |