AABTX | RAJTX | AABTX / RAJTX | |
Total Expense Ratio | 0.63 | 1.39 | 45% |
Annual Report Gross Expense Ratio | 0.63 | 1.39 | 45% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 7.529 | 7.060 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 4.81B | 100% |
Annual Yield % from dividends | 2.69 | 1.87 | 144% |
Returns for 1 year | 7.28 | 6.44 | 113% |
Returns for 3 years | 21.20 | 18.72 | 113% |
Returns for 5 years | 20.18 | 16.24 | 124% |
Returns for 10 years | 32.78 | 26.88 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCLIX | 58.92 | N/A | N/A |
Fidelity Advisor Industrials I | |||
TRCVX | 27.98 | N/A | N/A |
Nuveen Large Cap Value Idx Retire | |||
FMCEX | 37.41 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp C | |||
WISGX | 21.30 | N/A | N/A |
Segall Bryant & Hamill Small Cap GrInstl | |||
SISLX | 26.88 | N/A | N/A |
Shelton International Select Eq Inv |