AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.291 | 9.849 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 10.6B | 4% |
Annual Yield % from dividends | 2.68 | 5.77 | 47% |
Returns for 1 year | 7.08 | 8.18 | 87% |
Returns for 3 years | 35.50 | 36.80 | 96% |
Returns for 5 years | 28.68 | 29.48 | 97% |
Returns for 10 years | 44.82 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PGRO | 44.13 | 0.20 | +0.45% |
Putnam Focused Large Cap Growth ETF | |||
RLTY | 15.29 | 0.06 | +0.39% |
Cohen & Steers Real Estate Opportunities and Income Fund | |||
EVYM | 50.10 | N/A | N/A |
Eaton Vance High Income Municipal ETF | |||
USSH | 51.01 | -0.03 | -0.05% |
WisdomTree 1-3 Year Laddered Trsy ETF | |||
FPX | 163.43 | -0.61 | -0.37% |
First Trust US Equity Opportunities ETF |