AOBLX | RLBFX | AOBLX / RLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 12.113 | 11.792 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 241B | 0% |
Annual Yield % from dividends | 1.80 | 2.50 | 72% |
Returns for 1 year | 13.50 | 12.81 | 105% |
Returns for 3 years | 11.32 | 12.40 | 91% |
Returns for 5 years | 28.95 | 34.29 | 84% |
Returns for 10 years | 43.21 | 48.83 | 88% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GSTSX | 10.47 | N/A | N/A |
Goldman Sachs Strategic Growth Svc | |||
JENYX | 59.83 | -0.11 | -0.18% |
Jensen Quality Growth Y | |||
GTTMX | 18.74 | -0.14 | -0.74% |
Glenmede Quant US Total Market Equity | |||
JNVMX | 14.79 | -0.12 | -0.80% |
JPMorgan Developed International ValueR6 | |||
TRZNX | 16.74 | -0.14 | -0.83% |
T. Rowe Price New Asia Z |