RBEOX | RFVTX | RBEOX / RFVTX | |
Total Expense Ratio | 1.18 | 0.39 | 303% |
Annual Report Gross Expense Ratio | 1.18 | 0.39 | 303% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.037 | 12.521 | 96% |
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 | 1.01 | 44% |
Returns for 1 year | 15.24 | 16.14 | 94% |
Returns for 3 years | 41.12 | 44.79 | 92% |
Returns for 5 years | 55.08 | 61.74 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCMDX | 17.86 | N/A | N/A |
Dunham Monthly Distribution C | |||
USLYX | 71.98 | -0.17 | -0.24% |
JHancock U.S. Global Leaders Growth R2 | |||
DDFIX | 19.27 | -0.09 | -0.46% |
Invesco Diversified Dividend R5 | |||
BCVCX | 31.74 | -0.21 | -0.66% |
Sterling Capital Behav Lg Cp Val Eq C | |||
JGECX | 12.84 | -0.13 | -1.00% |
JHancock Global Equity C |