AADBX | CLBFX | AADBX / CLBFX | |
Total Expense Ratio | 0.85 | 0.67 | 127% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 5.570 | 8.169 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 1.89 | 1.99 | 95% |
Returns for 1 year | 3.03 | 8.02 | 38% |
Returns for 3 years | 13.86 | 36.80 | 38% |
Returns for 5 years | 16.96 | 44.49 | 38% |
Returns for 10 years | 7.21 | 81.14 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSSX | 25.39 | 0.30 | +1.20% |
Hartford Small Company R4 | |||
FSOAX | 43.24 | 0.23 | +0.53% |
Fidelity Advisor Value Strategies A | |||
ITCTX | 29.47 | 0.13 | +0.44% |
VY® T. Rowe Price Capital Apprec S2 | |||
BGLAX | 14.34 | 0.02 | +0.14% |
Brookfield Global Listed InfrastructureA | |||
GIIGX | 24.11 | -0.07 | -0.29% |
Gabelli International Growth I |