AAATX | RBEAX | AAATX / RBEAX | |
Total Expense Ratio | 0.61 | 1.09 | 56% |
Annual Report Gross Expense Ratio | 0.61 | 1.09 | 56% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.328 | 7.105 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 2.79 | 2.40 | 116% |
Returns for 1 year | 7.02 | 6.47 | 108% |
Returns for 3 years | 17.22 | 15.81 | 109% |
Returns for 5 years | 19.79 | 17.46 | 113% |
Returns for 10 years | 36.13 | 30.92 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBEAX | 23.51 | -0.26 | -1.09% |
PGIM Jennison Value A | |||
BMECX | 14.70 | -0.17 | -1.14% |
BlackRock High Equity Income Investor C | |||
JGINX | 75.91 | -1.04 | -1.35% |
Janus Henderson Growth And Income I | |||
RIVRX | 35.35 | -0.50 | -1.39% |
Riverbridge Growth Investor | |||
LIMIX | 8.34 | -0.18 | -2.11% |
Cromwell Tran Sustainable Focus Instl |