ABIAX | TRTIX | ABIAX / TRTIX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 37.491 | 34.444 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 16.5B | 1% |
Annual Yield % from dividends | 7.24 | 2.13 | 340% |
Returns for 1 year | 30.82 | 26.97 | 114% |
Returns for 3 years | 104.39 | 105.71 | 99% |
Returns for 5 years | 88.32 | 103.61 | 85% |
Returns for 10 years | 76.14 | 100.75 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTAWX | 14.32 | N/A | N/A |
Fidelity Advisor Asset Manager 20% A | |||
IRLAX | 84.88 | N/A | N/A |
Voya Russell Large Cap Growth Idx Port A | |||
AREEX | 26.05 | N/A | N/A |
American Century Real Estate A | |||
SRORX | 14.11 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
RSQAX | 25.32 | -0.20 | -0.78% |
Russell Inv Equity Income A |