AYBLX | RLBGX | AYBLX / RLBGX | |
Total Expense Ratio | 0.75 | 0.25 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.25 | 300% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 2.994 | 4.592 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 244B | 0% |
Annual Yield % from dividends | 2.19 | 2.23 | 98% |
Returns for 1 year | 4.91 | 5.63 | 87% |
Returns for 3 years | 32.31 | 33.78 | 96% |
Returns for 5 years | 33.95 | 40.35 | 84% |
Returns for 10 years | 45.98 | 60.87 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIEAX | 17.68 | -0.27 | -1.50% |
American Beacon International Eq A | |||
PAIOX | 8.38 | -0.13 | -1.53% |
PGIM Jennison Intl Sm-Md Cap Opps R6 | |||
ATEZX | 147.61 | -2.46 | -1.64% |
AB Sustainable Global Thematic Z | |||
FIGFX | 21.87 | -0.40 | -1.80% |
Fidelity International Growth | |||
NWGPX | 25.87 | -0.56 | -2.12% |
Nationwide WCM Focused Sm Cp A |