AOBLX | RLBGX | AOBLX / RLBGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 11.620 | 14.291 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 236B | 0% |
Annual Yield % from dividends | 1.80 | 2.55 | 70% |
Returns for 1 year | 21.17 | 24.80 | 85% |
Returns for 3 years | 7.25 | 15.69 | 46% |
Returns for 5 years | 26.66 | 41.00 | 65% |
Returns for 10 years | 34.33 | 56.90 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIBX | 15.95 | N/A | N/A |
Aristotle Small Cap Eq I | |||
HEMZX | 7.25 | -0.02 | -0.28% |
Virtus SGA Emerging Markets Equity A | |||
JVACX | 40.84 | -0.17 | -0.41% |
JPMorgan Value Advantage C | |||
DHFIX | 13.86 | -0.07 | -0.50% |
Diamond Hill Large Cap Concentrated I | |||
BDOAX | 10.41 | -0.08 | -0.76% |
iShares MSCI Total Intl Idx Inv A |