AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 9.418 | 8.664 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 11.1B | 4% |
Annual Yield % from dividends | 2.88 | 5.89 | 49% |
Returns for 1 year | 17.30 | 16.67 | 104% |
Returns for 3 years | 2.73 | 7.09 | 39% |
Returns for 5 years | 25.92 | 23.59 | 110% |
Returns for 10 years | 31.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNDRX | 75.23 | 0.01 | +0.01% |
Horizon Defined Risk Investor | |||
DUSQX | 31.55 | -0.07 | -0.22% |
DFA US Large Cap Equity Institutional | |||
PPTCX | 15.65 | -0.06 | -0.38% |
Virtus KAR Global Quality Dividend C | |||
MLNIX | 23.21 | -0.11 | -0.47% |
Morgan Stanley Instl Glbl Concntr I | |||
AMVRX | 16.88 | -0.10 | -0.59% |
American Century Mid Cap Value R |