ABVIX | RMFEX | ABVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.144 | 4.534 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 105B | 0% |
Annual Yield % from dividends | 1.28 | 1.95 | 66% |
Returns for 1 year | 9.01 | 14.15 | 64% |
Returns for 3 years | 6.67 | 17.09 | 39% |
Returns for 5 years | 27.11 | 47.35 | 57% |
Returns for 10 years | 40.74 | 76.58 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPBX | 24.45 | 0.15 | +0.62% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
PMICX | 10.72 | 0.02 | +0.19% |
Putnam Multi-Asset Income C | |||
JDEAX | 43.96 | 0.08 | +0.18% |
JPMorgan US Research Enhanced Equity A | |||
NRERX | 13.89 | N/A | N/A |
Neuberger Berman Real Estate R3 | |||
FCAJX | 12.55 | N/A | N/A |
Fidelity Advisor Climate Action A |