BABSX | REMIX | BABSX / REMIX | |
Total Expense Ratio | 1.98 | 1.51 | 131% |
Annual Report Gross Expense Ratio | 5.63 | 1.64 | 343% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 2.444 | -13.254 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 894M | 1% |
Annual Yield % from dividends | 0.07 | 5.79 | 1% |
Returns for 1 year | 2.63 | -14.61 | -18% |
Returns for 3 years | 14.52 | -5.79 | -251% |
Returns for 5 years | N/A | 42.23 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 9.67 | N/A | N/A |
NYLI Winslow Large Cap Growth Class I | |||
NGJAX | 16.50 | N/A | N/A |
Nuveen Global Real Estate Securities A | |||
CIVKX | 15.82 | N/A | N/A |
American Funds International Vntg 529F-1 | |||
FLUAX | 23.79 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
WLCAX | 12.18 | N/A | N/A |
Allspring Large Company Value A |