AABTX | RFJTX | AABTX / RFJTX | |
Total Expense Ratio | 0.63 | 0.30 | 210% |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 8.838 | 8.980 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 2.69 | 3.00 | 90% |
Returns for 1 year | 7.31 | 7.65 | 96% |
Returns for 3 years | 17.03 | 18.07 | 94% |
Returns for 5 years | 19.36 | 21.01 | 92% |
Returns for 10 years | 35.48 | 38.03 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 15.48 | 0.09 | +0.58% |
Baillie Gifford International Alpha 3 | |||
NBFAX | 34.69 | 0.07 | +0.20% |
Neuberger Berman Focus Adv | |||
NBRCX | 25.76 | -0.10 | -0.39% |
Neuberger Berman M/C Intrinsic Val C | |||
JASOX | 25.63 | -0.15 | -0.58% |
JHancock New Opportunities A | |||
JAMCX | 36.01 | -0.24 | -0.66% |
JPMorgan Mid Cap Value A |