RBKTX | RHGTX | RBKTX / RHGTX | |
Total Expense Ratio | 1.45 | 0.50 | 290% |
Annual Report Gross Expense Ratio | 1.45 | 0.50 | 290% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.300 | 6.785 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.55 | 1.39 | 40% |
Returns for 1 year | 8.94 | 10.05 | 89% |
Returns for 3 years | 34.53 | 37.49 | 92% |
Returns for 5 years | 40.69 | 45.81 | 89% |
Returns for 10 years | 62.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPIX | 46.76 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Instl | |||
PCGRX | 22.95 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value A | |||
RGECX | 10.23 | -0.13 | -1.25% |
Russell Inv Global Equity C | |||
ARAHX | 6.62 | -0.10 | -1.49% |
Aristotle Small/Mid Cap Equity A | |||
TCGCX | 20.32 | -0.47 | -2.26% |
Thornburg Small/Mid Cap Growth C |