PABAX | RLBFX | PABAX / RLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 1.513 | 1.948 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 240B | 1% |
Annual Yield % from dividends | 1.62 | 2.50 | 65% |
Returns for 1 year | 8.42 | 12.61 | 67% |
Returns for 3 years | 4.02 | 13.10 | 31% |
Returns for 5 years | 13.39 | 31.46 | 43% |
Returns for 10 years | 29.38 | 58.66 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHWX | 25.88 | 0.16 | +0.62% |
Manning & Napier Pro-Blend Max Term W | |||
JHJRX | 22.99 | 0.13 | +0.57% |
JHancock ESG Large Cap Core R6 | |||
DURPX | 24.94 | 0.13 | +0.52% |
DFA US Hi Relatv Profitability Instl | |||
WBVRX | 30.25 | 0.11 | +0.36% |
William Blair Small Cap Value R6 | |||
NIORX | 13.01 | 0.03 | +0.23% |
Neuberger Berman Intl Small Cap R6 |