AABTX | RAJTX | AABTX / RAJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 7.815 | 6.997 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 4.92B | 100% |
Annual Yield % from dividends | 2.64 | 1.95 | 135% |
Returns for 1 year | 7.60 | 6.78 | 112% |
Returns for 3 years | 0.26 | -1.76 | -15% |
Returns for 5 years | 12.34 | 9.21 | 134% |
Returns for 10 years | 24.52 | 19.11 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPIX | 40.90 | N/A | N/A |
Goldman Sachs Large Cap Core Instl | |||
NIOAX | 12.94 | -0.28 | -2.12% |
Neuberger Berman Intl Small Cap A | |||
PNGYX | 13.61 | -0.31 | -2.23% |
Putnam International Value Y | |||
RIMHX | 37.47 | -1.08 | -2.80% |
City National Rochdale Equity Income N | |||
JMCEX | 60.42 | -2.06 | -3.30% |
JPMorgan Mid Cap Equity R2 |