AABTX | CCBTX | AABTX / CCBTX | |
Total Expense Ratio | 0.63 | 1.37 | 46% |
Annual Report Gross Expense Ratio | 0.63 | 1.37 | 46% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.692 | 7.202 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 2.69 | 1.89 | 142% |
Returns for 1 year | 9.00 | 8.20 | 110% |
Returns for 3 years | 20.66 | 18.36 | 112% |
Returns for 5 years | 21.98 | 18.16 | 121% |
Returns for 10 years | 34.30 | 27.90 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCGX | 31.78 | 0.40 | +1.27% |
Saratoga Large Capitalization Growth I | |||
NBGAX | 62.30 | 0.36 | +0.58% |
Neuberger Berman Genesis Adv | |||
APFDX | 22.36 | 0.13 | +0.58% |
Artisan Global Discovery Investor | |||
PJERX | 14.99 | 0.04 | +0.27% |
PGIM Jennison Global Equity Income R | |||
OSPSX | 9.92 | N/A | -0.03% |
Invesco SteelPath MLP Select 40 R6 |