ABRWX | CARYX | ABRWX / CARYX | |
Total Expense Ratio | 2.99 | 0.77 | 388% |
Annual Report Gross Expense Ratio | 3.59 | 0.77 | 466% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -13.495 | -3.030 | 445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96M | 2.28B | 0% |
Annual Yield % from dividends | 0.00 | 2.53 | - |
Returns for 1 year | -2.79 | 1.79 | -156% |
Returns for 3 years | 7.13 | 2.58 | 277% |
Returns for 5 years | 25.88 | 7.72 | 335% |
Returns for 10 years | 22.76 | 12.21 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADGYX | 21.30 | -1.30 | -5.75% |
AB Core Opportunities Advisor | |||
VSQCX | 14.05 | -0.88 | -5.89% |
Invesco MSCI World SRI Index C | |||
ALVOX | 91.50 | -6.30 | -6.44% |
Alger Capital Appreciation Ptfl I-2 | |||
MKVHX | 13.19 | -0.92 | -6.52% |
MFS International Large Cap Value R6 | |||
SDLAX | 15.62 | -1.21 | -7.19% |
SEI Dynamic Asset Allocation A (SIIT) |