AADBX | RLBFX | AADBX / RLBFX | |
Total Expense Ratio | 0.85 | 0.29 | 293% |
Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 4.320 | 8.662 | 50% |
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 | 2.08 | 91% |
Returns for 1 year | -1.52 | 7.60 | -20% |
Returns for 3 years | 7.91 | 31.74 | 25% |
Returns for 5 years | 12.78 | 40.03 | 32% |
Returns for 10 years | 5.69 | 66.34 | 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 |