RBNTX | RHKTX | RBNTX / RHKTX | |
Total Expense Ratio | 1.48 | 0.53 | 279% |
Annual Report Gross Expense Ratio | 1.48 | 0.53 | 279% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.811 | 11.348 | 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 | 0.94 | 18% |
Returns for 1 year | 12.30 | 13.51 | 91% |
Returns for 3 years | 41.94 | 45.31 | 93% |
Returns for 5 years | 46.22 | 51.79 | 89% |
Returns for 10 years | 93.26 | N/A | - |
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 |