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 | 9.832 | 9.215 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.64 | 1.95 | 135% |
Returns for 1 year | 16.86 | 15.97 | 106% |
Returns for 3 years | 3.90 | 1.82 | 214% |
Returns for 5 years | 18.49 | 15.20 | 122% |
Returns for 10 years | 28.76 | 23.12 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCLVX | 18.82 | -0.03 | -0.16% |
Dunham Large Cap Value C | |||
ACVDX | 9.25 | -0.06 | -0.64% |
American Century International Val R6 | |||
WFSAX | 32.31 | -0.25 | -0.77% |
Allspring Small Company Growth A | |||
FTHCX | 85.42 | -0.74 | -0.86% |
Fidelity Advisor Technology C | |||
VSQCX | 17.66 | -0.17 | -0.95% |
Invesco MSCI World SRI Index C |