AABPX | CLBFX | AABPX / CLBFX | |
Total Expense Ratio | 1.18 | 0.67 | 176% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 7.733 | 11.495 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 258B | 0% |
Annual Yield % from dividends | 1.96 | 1.94 | 101% |
Returns for 1 year | -0.95 | 10.11 | -9% |
Returns for 3 years | 10.79 | 41.65 | 26% |
Returns for 5 years | 4.84 | 42.70 | 11% |
Returns for 10 years | 0.74 | 92.18 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REEAX | 15.40 | 0.14 | +0.92% |
RBC Emerging Markets Equity A | |||
BISAX | 25.81 | 0.15 | +0.58% |
Brandes International Small Cap Equity A | |||
RPNRX | 13.85 | 0.02 | +0.14% |
RiverPark/Next Century Lg Gr Retl | |||
TVIRX | 81.92 | N/A | N/A |
Thornburg Small/Mid Cap Core R4 | |||
FWOCX | 17.55 | N/A | N/A |
Fidelity Advisor Women's Leadership C |