PABAX | RLBFX | PABAX / RLBFX | |
Total Expense Ratio | 0.93 | 0.29 | 321% |
Annual Report Gross Expense Ratio | 0.93 | 0.29 | 321% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 11.832 | 13.390 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 263B | 1% |
Annual Yield % from dividends | 2.92 | 2.05 | 143% |
Returns for 1 year | 2.34 | 8.42 | 28% |
Returns for 3 years | 38.99 | 52.65 | 74% |
Returns for 5 years | 24.70 | 46.33 | 53% |
Returns for 10 years | 47.78 | 86.14 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRSSX | 10.32 | 0.11 | +1.08% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
POSAX | 9.02 | 0.09 | +1.01% |
Principal Global Real Estate Sec A | |||
OWLLX | 11.46 | 0.11 | +0.97% |
Channing Intrinsic Value Sm-Cp Instl | |||
JBATX | 31.38 | 0.11 | +0.35% |
JHancock Balanced R2 | |||
ALGCX | 17.50 | N/A | N/A |
Alger International Opportunities C |