ABNFX | RBFEX | ABNFX / RBFEX | |
Total Expense Ratio | 0.35 | 0.58 | 60% |
Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.172 | 2.134 | 102% |
Front Load | N/A | 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 | 4.47 | 4.24 | 105% |
Returns for 1 year | 4.24 | 4.00 | 106% |
Returns for 3 years | -1.09 | -1.79 | 61% |
Returns for 5 years | -4.42 | -5.55 | 80% |
Returns for 10 years | 15.13 | 12.38 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHSX | 56.21 | 0.85 | +1.54% |
DWS CROCI Equity Dividend S | |||
MGICX | 33.32 | 0.32 | +0.97% |
MFS International Intrinsic Value C | |||
BRUNX | 15.74 | 0.13 | +0.83% |
MFS Blended Research Value Equity R6 | |||
PEDMX | 12.74 | 0.08 | +0.63% |
Principal Edge MidCap R6 | |||
LISIX | 14.61 | 0.07 | +0.48% |
Lazard International Strategic Eq Instl |