AACTX | RRCTX | AACTX / RRCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 10.409 | 10.591 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 16.2B | 100% |
Annual Yield % from dividends | 2.56 | 2.88 | 89% |
Returns for 1 year | 18.18 | 18.54 | 98% |
Returns for 3 years | 2.80 | 3.66 | 77% |
Returns for 5 years | 18.75 | 20.16 | 93% |
Returns for 10 years | 33.60 | 36.18 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLVIX | 31.46 | 0.05 | +0.16% |
Thrivent Large Cap Value S | |||
NBRRX | 27.16 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R3 | |||
MVGLX | 18.41 | -0.01 | -0.05% |
MFS Low Volatility Global Equity R3 | |||
FMURX | 24.68 | -0.23 | -0.92% |
Franklin Mutual International Value R | |||
MRSAX | 24.57 | -0.23 | -0.93% |
MFS Research International A |