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 | 12.213 | 11.518 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 241B | 0% |
Annual Yield % from dividends | 2.11 | 2.24 | 94% |
Returns for 1 year | 13.66 | 12.54 | 109% |
Returns for 3 years | 12.20 | 11.73 | 104% |
Returns for 5 years | 30.82 | 32.64 | 94% |
Returns for 10 years | 47.21 | 48.28 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTTX | 13.96 | N/A | N/A |
Goldman Sachs Strategic Growth Inv | |||
MXYKX | 6.85 | N/A | N/A |
Empower T. Rowe Price Mid Cp Gr Instl | |||
JENSX | 59.97 | -0.11 | -0.18% |
Jensen Quality Growth J | |||
JFEAX | 14.48 | -0.12 | -0.82% |
JPMorgan Developed International Value A | |||
RFISX | 18.83 | -0.18 | -0.95% |
Ranger Small Cap Institutional |