RBNTX | RFUTX | RBNTX / RFUTX | |
Total Expense Ratio | 1.48 | 0.39 | 379% |
Annual Report Gross Expense Ratio | 1.48 | 0.39 | 379% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.016 | 7.585 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 16.4B | 100% |
Annual Yield % from dividends | 0.17 | 1.11 | 16% |
Returns for 1 year | 9.92 | 11.23 | 88% |
Returns for 3 years | 40.89 | 44.75 | 91% |
Returns for 5 years | 43.05 | 49.39 | 87% |
Returns for 10 years | 82.47 | 94.39 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTYX | 66.91 | 1.50 | +2.29% |
Macquarie Science and Technology Y | |||
UBPIX | 15.82 | 0.32 | +2.06% |
ProFunds UltraLatin America Inv | |||
CMVIX | 26.16 | 0.35 | +1.36% |
BlackRock Advantage Large Cap Gr Instl | |||
TNVIX | 16.78 | 0.20 | +1.20% |
1290 GAMCO Small/Mid Cap Value I | |||
GCVUX | 23.58 | 0.15 | +0.64% |
Goldman Sachs Large Cp Val Insghts R6 |