RBNTX | RCNTX | RBNTX / RCNTX | |
Total Expense Ratio | 1.48 | 1.03 | 144% |
Annual Report Gross Expense Ratio | 1.48 | 1.03 | 144% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.846 | 12.145 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 0.17 | 0.52 | 32% |
Returns for 1 year | 14.28 | 14.86 | 96% |
Returns for 3 years | 35.53 | 37.23 | 95% |
Returns for 5 years | 42.23 | 45.01 | 94% |
Returns for 10 years | 92.20 | 97.47 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 23.18 | 0.10 | +0.43% |
American Century Disciplined Growth A | |||
RGAAX | 73.75 | 0.05 | +0.07% |
American Funds Growth Fund of Amer R1 | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
VRTTX | 544.40 | -0.03 | -0.01% |
Vanguard Russell 3000 Index I | |||
TLISX | 13.04 | -0.18 | -1.36% |
Nuveen Quant Intl Small Cap Eq A |