AADBX | RLBEX | AADBX / RLBEX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 4.320 | 8.475 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 253B | 0% |
Annual Yield % from dividends | 1.89 | 1.81 | 104% |
Returns for 1 year | -1.52 | 7.25 | -21% |
Returns for 3 years | 7.91 | 30.70 | 26% |
Returns for 5 years | 12.78 | 38.21 | 33% |
Returns for 10 years | 5.69 | 65.39 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEVX | 10.42 | N/A | N/A |
American Century International Val Inv | |||
CECYX | 28.66 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 | |||
VVORX | 21.90 | N/A | N/A |
Invesco Value Opportunities R | |||
SROAX | 13.38 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs A | |||
AFCHX | 17.12 | N/A | N/A |
American Century Focused Intl Gr C |