RLBBX | VCAAX | RLBBX / VCAAX | |
Total Expense Ratio | 1.32 | 0.65 | 203% |
Annual Report Gross Expense Ratio | 1.32 | 0.70 | 189% |
Fund Existence | 23 years | 42 years | - |
Gain YTD | 10.795 | 4.366 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 151M | 171,523% |
Annual Yield % from dividends | 1.15 | 1.42 | 81% |
Returns for 1 year | 9.11 | 7.09 | 128% |
Returns for 3 years | 37.13 | 31.83 | 117% |
Returns for 5 years | 35.40 | 28.55 | 124% |
Returns for 10 years | 67.75 | 24.99 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMILX | 11.13 | 0.03 | +0.27% |
Putnam Multi-Asset Income R5 | |||
RYATX | 81.06 | 0.07 | +0.09% |
Rydex NASDAQ-100® A | |||
FMSRX | 17.17 | 0.01 | +0.06% |
Frontier MFG Global Sustainable Svc | |||
PXWIX | 35.79 | -0.10 | -0.28% |
Impax Ellevate Global Women's Ldr Instl | |||
BIAWX | 55.89 | -0.24 | -0.43% |
Brown Advisory Sustainable Growth Inv |