PAAEX | RLBAX | PAAEX / RLBAX | |
Total Expense Ratio | 0.61 | 1.31 | 47% |
Annual Report Gross Expense Ratio | 0.61 | 1.31 | 47% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.925 | 7.622 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 252B | 1% |
Annual Yield % from dividends | 2.34 | 1.18 | 199% |
Returns for 1 year | 2.00 | 6.69 | 30% |
Returns for 3 years | 26.11 | 31.36 | 83% |
Returns for 5 years | 22.42 | 34.58 | 65% |
Returns for 10 years | 34.41 | 55.49 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVXAX | 63.88 | 0.30 | +0.47% |
Smead International Value A | |||
ATEZX | 154.92 | -0.11 | -0.07% |
AB Sustainable Global Thematic Z | |||
TRLHX | 23.80 | -0.03 | -0.13% |
Nuveen Large Cap Value I | |||
FSYRX | 10.74 | -0.03 | -0.28% |
Fidelity Sustainable International Eq | |||
VNSAX | 23.13 | -0.07 | -0.30% |
Natixis Vaughan Nelson Select A |