BFIAX | RILBX | BFIAX / RILBX | |
Total Expense Ratio | 0.69 | 1.36 | 51% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.720 | 4.251 | 111% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 13.7B | 100% |
Annual Yield % from dividends | 1.75 | 1.17 | 149% |
Returns for 1 year | 5.47 | 4.70 | 116% |
Returns for 3 years | 1.67 | -0.38 | -440% |
Returns for 5 years | -0.14 | -3.56 | 4% |
Returns for 10 years | 21.28 | 12.95 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVORX | 17.59 | N/A | N/A |
Lord Abbett Value Opportunities R3 | |||
SPNNX | 5.81 | N/A | N/A |
Invesco SteelPath MLP Income R | |||
NSIVX | 12.62 | N/A | N/A |
North Square Altrinsic Intl Eq I | |||
ZEMAX | 13.35 | -0.02 | -0.15% |
American Beacon Ninety One Emr Mkts Eq Y | |||
FAIFX | 26.92 | -0.11 | -0.41% |
American Funds Income Fund of Amer 529F2 |