RPEBX | VBPIX | RPEBX / VBPIX | |
Total Expense Ratio | 1.21 | 0.59 | 205% |
Annual Report Gross Expense Ratio | 1.21 | 0.59 | 205% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 15.057 | 17.656 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 263M | 60,456% |
Annual Yield % from dividends | 0.12 | 0.20 | 63% |
Returns for 1 year | 13.00 | 20.67 | 63% |
Returns for 3 years | 32.98 | 28.02 | 118% |
Returns for 5 years | 35.37 | 16.91 | 209% |
Returns for 10 years | 80.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGYX | 105.84 | -0.05 | -0.05% |
Alger Focus Equity Y | |||
MTISX | 21.98 | -0.02 | -0.09% |
NYLI Income Builder SIMPLE Class | |||
RTDAX | 16.54 | -0.04 | -0.24% |
Russell Inv Multifactor US Equity A | |||
GSFTX | 35.60 | -0.17 | -0.48% |
Columbia Dividend Income Inst | |||
LBWCX | 21.46 | -0.12 | -0.56% |
BrandywineGLOBAL Div US Large Value C |