AACTX | RBCTX | AACTX / RBCTX | |
Total Expense Ratio | 0.62 | 1.39 | 45% |
Annual Report Gross Expense Ratio | 0.62 | 1.39 | 45% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 9.627 | 9.119 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.52 | 1.82 | 138% |
Returns for 1 year | 8.77 | 7.87 | 111% |
Returns for 3 years | 19.00 | 16.72 | 114% |
Returns for 5 years | 19.30 | 15.46 | 125% |
Returns for 10 years | 40.11 | 33.88 | 118% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JFNAX | 65.56 | 1.02 | +1.58% |
Janus Henderson Global Life Sciences A | |||
RWMHX | 65.42 | 0.17 | +0.26% |
American Funds Washington Mutual R5E | |||
LICAX | 17.78 | N/A | N/A |
Lord Abbett International Equity A | |||
CFIZX | 14.45 | N/A | N/A |
Columbia Flexible Capital Income Inst | |||
LVAVX | 14.28 | N/A | N/A |
LSV Conservative Value Equity Investor |