AAETX | RBEEX | AAETX / RBEEX | |
Total Expense Ratio | 0.66 | 1.13 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.430 | 3.262 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1B | 49.1B | 100% |
Annual Yield % from dividends | 2.02 | 1.62 | 125% |
Returns for 1 year | 7.66 | 7.10 | 108% |
Returns for 3 years | 19.93 | 18.55 | 107% |
Returns for 5 years | 30.75 | 28.16 | 109% |
Returns for 10 years | 43.56 | 38.53 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVCX | 18.74 | 0.03 | +0.16% |
American Funds International Vntg C | |||
STRLX | 55.76 | -0.07 | -0.13% |
Sterling Capital MdCp Relatv Val A | |||
DBOYX | 23.54 | -0.04 | -0.17% |
BNY Mellon Balanced Opportunity Y | |||
UGTAX | 27.21 | -0.08 | -0.29% |
Victory Growth and Tax Strategy A | |||
TILIX | 65.28 | -0.67 | -1.02% |
Nuveen Large Cap Gr Idx R6 |