ABVCX | RMFEX | ABVCX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 20.721 | 18.566 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 106B | 0% |
Annual Yield % from dividends | 0.15 | 1.95 | 8% |
Returns for 1 year | 23.83 | 24.19 | 99% |
Returns for 3 years | 3.55 | 18.55 | 19% |
Returns for 5 years | 33.62 | 50.28 | 67% |
Returns for 10 years | 43.61 | 75.15 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLGIX | 22.20 | 0.02 | +0.09% |
Principal LargeCap Growth I Instl | |||
HWGIX | 16.38 | -0.01 | -0.06% |
Hotchkis & Wiley Global Value I | |||
TASMX | 32.61 | -0.16 | -0.49% |
Transamerica Small/Mid Cap Value R6 | |||
DCMDX | 18.41 | -0.10 | -0.54% |
Dunham Monthly Distribution C | |||
PENNX | 10.37 | -0.08 | -0.77% |
Royce Small-Cap Fund Invmt |