RBHEX | RCITX | RBHEX / RCITX | |
Total Expense Ratio | 1.17 | 1.01 | 116% |
Annual Report Gross Expense Ratio | 1.17 | 1.01 | 116% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.241 | 7.339 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 0.59 | 0.68 | 86% |
Returns for 1 year | 10.34 | 10.53 | 98% |
Returns for 3 years | 39.70 | 40.20 | 99% |
Returns for 5 years | 41.82 | 42.71 | 98% |
Returns for 10 years | 66.79 | 69.85 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UANQX | 53.76 | 0.75 | +1.41% |
Victory Nasdaq 100 Index Class A | |||
GGRAX | 10.81 | 0.12 | +1.12% |
Goldman Sachs Strategic Growth A | |||
CFJAX | 32.92 | 0.26 | +0.80% |
Calvert US Large Cap Value Rspnb Idx A | |||
CYPIX | 66.20 | N/A | N/A |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
AFVLX | 21.92 | N/A | N/A |
Applied Finance Select Investor |