QABGX | RLBEX | QABGX / RLBEX | |
Total Expense Ratio | 1.34 | 0.59 | 227% |
Annual Report Gross Expense Ratio | 1.37 | 0.59 | 232% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.336 | 4.541 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 245B | 0% |
Annual Yield % from dividends | 1.28 | 1.90 | 67% |
Returns for 1 year | 1.41 | 4.46 | 32% |
Returns for 3 years | 25.42 | 34.25 | 74% |
Returns for 5 years | 23.30 | 37.61 | 62% |
Returns for 10 years | 43.05 | 59.58 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUASX | 42.73 | 0.06 | +0.14% |
VY® Invesco Equity and Income S | |||
SMLPX | 10.32 | N/A | N/A |
Westwood Salient MLP & Engy Infras Inst | |||
RYWCX | 37.54 | -0.04 | -0.11% |
Rydex S&P SmallCap 600 Pure Growth C | |||
ABCEX | 9.06 | -0.01 | -0.11% |
AB Emerging Markets Multi-Asset C | |||
AZNAX | 11.02 | -0.01 | -0.13% |
Virtus Income & Growth A |