AACTX | RBEHX | AACTX / RBEHX | |
Total Expense Ratio | 0.62 | 1.10 | 56% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.134 | 7.827 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.52 | 2.11 | 119% |
Returns for 1 year | 9.42 | 8.85 | 106% |
Returns for 3 years | 22.59 | 21.01 | 108% |
Returns for 5 years | 21.56 | 19.00 | 113% |
Returns for 10 years | 38.80 | 33.44 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCIX | 77.67 | 0.46 | +0.60% |
Vanguard Mid Cap Index Institutional | |||
ZGFIX | 19.99 | 0.12 | +0.60% |
American Beacon Ninety One Gbl Frnchs R5 | |||
LVAEX | 27.89 | 0.13 | +0.47% |
LSV Value Equity Investor | |||
ARVIX | 12.44 | 0.04 | +0.32% |
ARGA International Value Institutional | |||
COSYX | 13.36 | 0.02 | +0.15% |
Columbia Overseas Value Inst3 |