RBENX | RFUTX | RBENX / RFUTX | |
Total Expense Ratio | 1.18 | 0.39 | 303% |
Annual Report Gross Expense Ratio | 1.18 | 0.39 | 303% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.997 | 11.433 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.41 | 1.05 | 39% |
Returns for 1 year | 12.71 | 13.66 | 93% |
Returns for 3 years | 43.22 | 45.77 | 94% |
Returns for 5 years | 48.22 | 52.68 | 92% |
Returns for 10 years | 96.70 | 105.74 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADSIX | 23.73 | 0.29 | +1.24% |
American Century Disciplined Growth Inv | |||
RGAHX | 81.72 | 0.80 | +0.99% |
American Funds Growth Fund of Amer R5E | |||
PXGOX | 17.93 | 0.12 | +0.67% |
Impax Global Opportunities Institutional | |||
WFAIX | 40.01 | 0.17 | +0.43% |
Allspring Index Asset Allocation Admin | |||
SVFCX | 74.51 | -0.28 | -0.37% |
Smead Value C |