AAGTX | RBEKX | AAGTX / RBEKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 15.322 | 14.854 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3B | 45.3B | 100% |
Annual Yield % from dividends | 1.36 | 1.00 | 135% |
Returns for 1 year | 22.03 | 21.46 | 103% |
Returns for 3 years | 0.36 | -0.83 | -43% |
Returns for 5 years | 34.05 | 31.97 | 107% |
Returns for 10 years | 64.36 | 59.25 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICRX | 14.93 | 0.02 | +0.13% |
Lord Abbett International Equity R3 | |||
MRFOX | 33.42 | -0.05 | -0.15% |
Marshfield Concentrated Opportunity | |||
JUSRX | 27.10 | -0.16 | -0.59% |
JPMorgan US Equity R5 | |||
SOAAX | 9.68 | -0.11 | -1.12% |
Spirit of America Real Estate Inc & Gr A | |||
BDBPX | 26.47 | -0.37 | -1.38% |
iShares Russell 2000 Small-Cap Idx Inv P |