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 | 9.234 | 3.367 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 151M | 169,536% |
Annual Yield % from dividends | 1.16 | 1.44 | 81% |
Returns for 1 year | 7.14 | 6.06 | 118% |
Returns for 3 years | 27.06 | 22.19 | 122% |
Returns for 5 years | 33.77 | 27.56 | 123% |
Returns for 10 years | 59.09 | 19.34 | 306% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARFX | 16.51 | 0.09 | +0.55% |
Invesco Real Estate R6 | |||
NRFAX | 12.65 | 0.03 | +0.24% |
Natixis AEW Global Focused Real Estate A | |||
LCBOX | 31.20 | 0.02 | +0.06% |
ClearBridge Dividend Strategy 1 | |||
LAGWX | 23.56 | N/A | N/A |
Lord Abbett Developing Growth A | |||
BWLYX | 25.12 | -0.14 | -0.55% |
American Beacon Man Lg Cp Value Y |