ARANX | FLMAX | ARANX / FLMAX | |
Total Expense Ratio | 1.32 | 0.94 | 140% |
Annual Report Gross Expense Ratio | 1.32 | 0.94 | 140% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -1.582 | -3.225 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 929M | 137% |
Annual Yield % from dividends | 0.54 | 1.30 | 42% |
Returns for 1 year | -4.52 | -9.60 | 47% |
Returns for 3 years | 1.96 | 2.01 | 98% |
Returns for 5 years | 35.14 | 47.75 | 74% |
Returns for 10 years | 22.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVIX | 28.86 | 0.09 | +0.31% |
Thornburg International Equity I | |||
PABGX | 164.89 | N/A | N/A |
T. Rowe Price Blue Chip Growth Advisor | |||
PYVAX | 15.89 | N/A | N/A |
Payden Equity Income Adviser | |||
COIRX | 16.47 | N/A | N/A |
Calvert International Opportunities R6 | |||
ABPZX | 11.60 | N/A | N/A |
AB Sustainable Thematic Balanced Port Z |