AABKX | RADTX | AABKX / RADTX | |
Total Expense Ratio | 0.40 | 1.40 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 4.578 | 5.327 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2M | 32.5B | 0% |
Annual Yield % from dividends | 3.35 | 1.69 | 199% |
Returns for 1 year | 7.69 | 5.81 | 132% |
Returns for 3 years | 28.38 | 21.71 | 131% |
Returns for 5 years | N/A | 17.98 | - |
Returns for 10 years | N/A | 32.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLACX | 23.38 | 0.06 | +0.26% |
Russell Inv US Small Cap Equity A | |||
FIONX | 16.04 | 0.03 | +0.19% |
Fidelity SAI International Index | |||
EEOFX | 13.49 | 0.02 | +0.15% |
Pear Tree Essex Environmental Opps Odnry | |||
FDGCX | 20.46 | 0.01 | +0.05% |
Fidelity Advisor Dividend Growth C | |||
PROVX | 18.88 | -0.13 | -0.68% |
Provident Trust Strategy |