ABIYX | TRWTX | ABIYX / TRWTX | |
Total Expense Ratio | 0.98 | 0.76 | 129% |
Annual Report Gross Expense Ratio | 1.50 | 0.76 | 197% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 32.003 | 22.776 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 4.49B | 3% |
Annual Yield % from dividends | 8.11 | 2.34 | 347% |
Returns for 1 year | 23.88 | 14.58 | 164% |
Returns for 3 years | 77.27 | 56.80 | 136% |
Returns for 5 years | 83.38 | 60.86 | 137% |
Returns for 10 years | 82.29 | 77.50 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIISX | 18.96 | N/A | N/A |
Victory Income Stock Institutional | |||
GREAX | 11.27 | N/A | N/A |
Goldman Sachs Real Estate Securities A | |||
TOLIX | 16.56 | N/A | N/A |
DWS RREEF Global Infrastructure Inst | |||
JFIFX | 19.30 | N/A | N/A |
JHancock Financial Industries I | |||
RIIEX | 43.60 | -0.14 | -0.32% |
American Funds Intl Gr and Inc R2E |