GABBX | RMFEX | GABBX / RMFEX | |
Total Expense Ratio | 2.00 | 0.62 | 323% |
Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 2.898 | 6.152 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 106B | 0% |
Annual Yield % from dividends | 0.16 | 1.58 | 10% |
Returns for 1 year | -3.07 | 9.03 | -34% |
Returns for 3 years | 12.74 | 29.63 | 43% |
Returns for 5 years | 22.12 | 62.32 | 36% |
Returns for 10 years | -9.18 | 76.27 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLIX | 10.61 | 0.05 | +0.47% |
Eagle Energy Infrastructure I | |||
NRERX | 13.90 | -0.09 | -0.64% |
Neuberger Berman Real Estate R3 | |||
CDWAX | 12.08 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529A | |||
SDFSX | 16.85 | -0.25 | -1.46% |
Sit Small Cap Dividend Growth S | |||
PLCGX | 16.95 | -0.26 | -1.51% |
Principal LargeCap Growth I R6 |