FAPTX | RBDTX | FAPTX / RBDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 3.008 | 2.917 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 33.3B | 100% |
Annual Yield % from dividends | 2.25 | 1.59 | 141% |
Returns for 1 year | 7.91 | 7.15 | 111% |
Returns for 3 years | 8.20 | 6.21 | 132% |
Returns for 5 years | 16.90 | 13.45 | 126% |
Returns for 10 years | 34.01 | 29.10 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NABAX | 12.02 | N/A | N/A |
Neuberger Berman Abs Ret Multi-Mgr A | |||
TOLCX | 15.11 | -0.04 | -0.26% |
DWS RREEF Global Infrastructure C | |||
IGIFX | 38.34 | -0.17 | -0.44% |
American Funds Intl Gr and Inc F1 | |||
MVGLX | 17.06 | -0.08 | -0.47% |
MFS Low Volatility Global Equity R3 | |||
SLVRX | 33.23 | -0.55 | -1.63% |
Columbia Select Large Cap Value R |