AYBLX | RLBEX | AYBLX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 2.256 | 3.093 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 241B | 0% |
Annual Yield % from dividends | 2.11 | 2.24 | 94% |
Returns for 1 year | 10.21 | 12.05 | 85% |
Returns for 3 years | 13.20 | 14.68 | 90% |
Returns for 5 years | 28.73 | 33.82 | 85% |
Returns for 10 years | 48.07 | 59.61 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGZX | 80.85 | 0.05 | +0.06% |
JPMorgan U.S. GARP Equity R2 | |||
STVZX | 10.68 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity R6 | |||
LIMIX | 8.05 | N/A | N/A |
Cromwell Tran Sustainable Focus Instl | |||
VUIAX | 83.09 | N/A | N/A |
Vanguard Utilities Index Adm | |||
SAIEX | 10.72 | N/A | N/A |
Spirit of America Energy Institutional |