RBEOX | RDLTX | RBEOX / RDLTX | |
Total Expense Ratio | 1.18 | 0.74 | 159% |
Annual Report Gross Expense Ratio | 1.18 | 0.74 | 159% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.037 | 12.241 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 5.12B | 100% |
Annual Yield % from dividends | 0.44 | 0.75 | 59% |
Returns for 1 year | 15.24 | 15.75 | 97% |
Returns for 3 years | 41.12 | 43.25 | 95% |
Returns for 5 years | 55.08 | 58.85 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCYIX | 49.81 | N/A | N/A |
Fidelity Select Industrials Portfolio | |||
HSVRX | 41.38 | N/A | N/A |
Harbor Small Cap Value Admin | |||
PPQPX | 8.08 | -0.01 | -0.12% |
Principal MidCap Growth III R5 | |||
JETNX | 17.89 | -0.06 | -0.33% |
Janus Henderson Global Sust Eq N | |||
PRMTX | 168.03 | -0.72 | -0.43% |
T. Rowe Price Comm & Tech Investor |