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 | 2.689 | 2.591 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5B | 92.5B | 100% |
Annual Yield % from dividends | 4.52 | 4.29 | 105% |
Returns for 1 year | 4.31 | 4.07 | 106% |
Returns for 3 years | 8.65 | 7.88 | 110% |
Returns for 5 years | -5.64 | -6.75 | 83% |
Returns for 10 years | 16.34 | 13.56 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVFLX | 4.31 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div R6 | |||
HFYFX | 12.13 | -0.15 | -1.22% |
Hartford Schroders Intl Multi-Cp Val F | |||
SMGIX | 36.12 | -0.46 | -1.26% |
Columbia Contrarian Core Inst | |||
SSCGX | 33.31 | -0.60 | -1.77% |
SEI Small Cap Growth F (SIMT) | |||
LPEFX | 6.42 | -0.17 | -2.58% |
ALPS Global Opportunity Inv |