ABYCX | ABYIX | ABYCX / ABYIX | |
Total Expense Ratio | 2.79 | 1.79 | 156% |
Annual Report Gross Expense Ratio | 2.85 | 1.85 | 154% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.380 | 0.454 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 2.41B | 100% |
Annual Yield % from dividends | 0.94 | 2.13 | 44% |
Returns for 1 year | 1.02 | 2.03 | 51% |
Returns for 3 years | -15.23 | -12.43 | 123% |
Returns for 5 years | 9.92 | 16.00 | 62% |
Returns for 10 years | 5.64 | 17.16 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAVX | 14.84 | 0.09 | +0.61% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
DTCYX | 21.47 | 0.11 | +0.51% |
BNY Mellon Sust US Equity Y | |||
SOAEX | 11.40 | 0.02 | +0.18% |
Spirit of America Energy A | |||
BGEZX | 11.85 | -0.03 | -0.25% |
Baillie Gifford Emer Mkt Ex Chn K | |||
PIEJX | 33.14 | -0.11 | -0.33% |
Principal Glb Emerging Markets J |