ALPBX | FBAFX | ALPBX / FBAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 16.149 | 14.313 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 236B | 0% |
Annual Yield % from dividends | 1.81 | 2.47 | 73% |
Returns for 1 year | 22.72 | 21.17 | 107% |
Returns for 3 years | 14.83 | 12.79 | 116% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSRFX | 10.51 | 0.03 | +0.29% |
Reaves Infrastructure Fund Class Inst | |||
JNBCX | 9.90 | -0.04 | -0.40% |
JPMorgan Income Builder C | |||
SENAX | 53.48 | -1.09 | -2.00% |
Allspring Mid Cap Growth Fund - Cl A | |||
DCGTX | 18.83 | -0.45 | -2.33% |
Jackson Square SMID-Cap Growth IS | |||
MKFOX | 8.62 | -0.22 | -2.49% |
BlackRock Large Cap Focus Growth K |