RDBTX | RHBTX | RDBTX / RHBTX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.610 | 7.730 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 2.65 | 2.87 | 92% |
Returns for 1 year | 8.96 | 9.15 | 98% |
Returns for 3 years | 20.56 | 21.10 | 97% |
Returns for 5 years | 21.79 | 22.74 | 96% |
Returns for 10 years | 34.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIGIX | 25.17 | 0.19 | +0.76% |
Victory Growth & Income Institutional | |||
LCFLX | 14.10 | 0.09 | +0.64% |
Lord Abbett Focused Large Cap Value C | |||
LEISX | 23.40 | 0.14 | +0.60% |
Federated Hermes Equity Income IS | |||
KCIIX | 14.42 | 0.04 | +0.28% |
Knights of Columbus International Eq I | |||
FFTMX | 21.70 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% M |