AABTX | RFJTX | AABTX / RFJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 1.064 | 1.061 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 2.64 | 2.97 | 89% |
Returns for 1 year | 7.67 | 8.10 | 95% |
Returns for 3 years | 2.92 | 3.80 | 77% |
Returns for 5 years | 13.23 | 14.83 | 89% |
Returns for 10 years | 26.60 | 29.04 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDECX | 21.22 | 0.20 | +0.95% |
Fidelity Advisor Capital Development C | |||
TFFIX | 75.75 | 0.68 | +0.91% |
Touchstone Focused Instl | |||
HLEMX | 35.82 | 0.19 | +0.53% |
Harding Loevner Emerging Markets Advisor | |||
LSVVX | 13.91 | 0.07 | +0.51% |
LSV Conservative Value Equity | |||
AXMNX | 15.67 | 0.03 | +0.19% |
Acclivity Mid Cap Multi-Style N |