AABTX | FBBTX | AABTX / FBBTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.151 | 8.425 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 2.64 | 2.89 | 91% |
Returns for 1 year | 13.10 | 13.39 | 98% |
Returns for 3 years | 0.05 | 0.70 | 8% |
Returns for 5 years | 14.74 | 15.75 | 94% |
Returns for 10 years | 24.80 | 26.43 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMCVX | 10.88 | -0.07 | -0.64% |
Voya Multi-Manager Mid Cap Value I | |||
VINAX | 138.00 | -0.92 | -0.66% |
Vanguard Industrials Index Admiral | |||
IVVYX | 20.73 | -0.16 | -0.77% |
Delaware Ivy International Core Eq Y | |||
FSQZX | 9.56 | -0.13 | -1.34% |
Fidelity Advisor Sustainable Intl Eq Z | |||
VVSGX | 16.29 | -0.34 | -2.04% |
VALIC Company I Small Cap Growth |