AABCX | RLBGX | AABCX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 15.622 | 14.291 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 236B | 1% |
Annual Yield % from dividends | 0.98 | 2.55 | 38% |
Returns for 1 year | 24.22 | 24.80 | 98% |
Returns for 3 years | -1.94 | 15.69 | -12% |
Returns for 5 years | 23.29 | 41.00 | 57% |
Returns for 10 years | 25.58 | 56.90 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCLVX | 34.79 | 0.06 | +0.17% |
Federated Hermes MDT Large Cap Value C | |||
HGOVX | 68.36 | N/A | N/A |
Hartford Growth Opportunities R6 | |||
ICSAX | 16.01 | N/A | N/A |
VY® Columbia Small Cap Value II A | |||
FWRAX | 11.78 | -0.09 | -0.76% |
Fidelity Advisor Global Real Estate A | |||
SCOBX | 41.97 | -0.41 | -0.97% |
DWS International Growth S |