AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 0.745 | 2.599 | 29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 10.2B | 4% |
Annual Yield % from dividends | 2.88 | 6.10 | 47% |
Returns for 1 year | 4.21 | 7.54 | 56% |
Returns for 3 years | 16.42 | 20.00 | 82% |
Returns for 5 years | 32.48 | 30.98 | 105% |
Returns for 10 years | 29.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBCUX | 16.05 | 0.07 | +0.44% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
GEBNX | 10.43 | 0.04 | +0.38% |
Goldman Sachs ESG Em Mkts Eq Inv | |||
FIQBX | 27.56 | 0.06 | +0.22% |
Fidelity Advisor Asset Manager 70% Z | |||
JRSNX | 11.37 | N/A | N/A |
JH Adaptive Risk Mgd U.S. Eq N | |||
GABSX | 41.17 | -0.09 | -0.22% |
Gabelli Small Cap Growth AAA |