ABNDX | RBFEX | ABNDX / RBFEX | |
Total Expense Ratio | 0.61 | 0.58 | 105% |
Annual Report Gross Expense Ratio | 0.62 | 0.59 | 105% |
Fund Existence | 51 years | 23 years | - |
Gain YTD | 2.131 | 2.134 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 93.2B | 100% |
Annual Yield % from dividends | 4.21 | 4.24 | 99% |
Returns for 1 year | 3.98 | 4.00 | 99% |
Returns for 3 years | -1.86 | -1.79 | 104% |
Returns for 5 years | -5.63 | -5.55 | 101% |
Returns for 10 years | 12.26 | 12.38 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 36.67 | 0.35 | +0.96% |
MFS International Intrinsic Value B | |||
TRGRX | 17.18 | 0.05 | +0.29% |
T. Rowe Price Global Real Estate | |||
FGILX | 21.46 | 0.04 | +0.19% |
Fidelity Global Equity Income | |||
DGLYX | 20.91 | 0.04 | +0.19% |
BNY Mellon Global Stock - Y | |||
PIEIX | 27.27 | 0.05 | +0.18% |
Principal Glb Emerging Markets Inst |