AABFX | BIICX | AABFX / BIICX | |
Total Expense Ratio | 0.99 | 0.57 | 174% |
Annual Report Gross Expense Ratio | 1.03 | 0.68 | 151% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 3.015 | 4.571 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 10.4B | 4% |
Annual Yield % from dividends | 2.82 | 5.99 | 47% |
Returns for 1 year | 5.32 | 8.87 | 60% |
Returns for 3 years | 16.33 | 20.34 | 80% |
Returns for 5 years | 25.43 | 27.34 | 93% |
Returns for 10 years | 33.43 | 54.03 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDKX | 93.43 | 0.96 | +1.04% |
Rydex Dow Jones Industrial Average® C | |||
GGEYX | 27.74 | 0.27 | +0.98% |
GuideStone Funds Growth Equity Instl | |||
VADDX | 74.62 | 0.64 | +0.87% |
Invesco Equally-Wtd S&P 500 Y | |||
PRNIX | 28.39 | 0.24 | +0.85% |
Virtus NFJ Mid-Cap Value Inst | |||
TVRIX | 17.59 | 0.09 | +0.51% |
NAA Allocation Fund Institutional |