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 | 10.811 | 11.433 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 0.17 | 1.05 | 16% |
Returns for 1 year | 12.30 | 13.66 | 90% |
Returns for 3 years | 41.94 | 45.77 | 92% |
Returns for 5 years | 46.22 | 52.68 | 88% |
Returns for 10 years | 93.26 | 105.74 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFFFX | 82.54 | 0.81 | +0.99% |
American Funds Growth Fund of Amer F2 | |||
ICWIX | 6.36 | 0.06 | +0.95% |
Integrity Mid-North American Resources I | |||
NUESX | 22.35 | 0.19 | +0.86% |
Northern US Quality ESG K | |||
WFATX | 39.91 | 0.17 | +0.43% |
Allspring Index Asset Allocation Instl | |||
SVFKX | 78.25 | -0.29 | -0.37% |
Smead Value R2 |