ABVCX | RMFEX | ABVCX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.033 | 11.661 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 102B | 0% |
Annual Yield % from dividends | 0.15 | 1.95 | 8% |
Returns for 1 year | 5.35 | 12.41 | 43% |
Returns for 3 years | -0.09 | 13.31 | -1% |
Returns for 5 years | 14.17 | 41.34 | 34% |
Returns for 10 years | 22.34 | 66.46 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGEIX | 22.46 | 0.19 | +0.85% |
Nationwide Global Sust Eq R6 | |||
EIDIX | 16.93 | 0.09 | +0.53% |
Eaton Vance Global Equity Income I | |||
FAIDX | 47.84 | 0.17 | +0.36% |
Fidelity Advisor International Discv A | |||
AIVBX | 16.35 | 0.03 | +0.18% |
American Funds International Vntg A | |||
SAOCX | 18.73 | 0.03 | +0.16% |
NAA Opportunity Fund C |