AADTX | RBDTX | AADTX / RBDTX | |
Total Expense Ratio | 0.63 | 1.40 | 45% |
Annual Report Gross Expense Ratio | 0.63 | 1.40 | 45% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.894 | 5.495 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.42 | 1.72 | 141% |
Returns for 1 year | 7.42 | 6.50 | 114% |
Returns for 3 years | 24.32 | 21.81 | 111% |
Returns for 5 years | 21.85 | 17.89 | 122% |
Returns for 10 years | 38.15 | 32.12 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYPX | 32.77 | 0.53 | +1.64% |
American Beacon Man Lg Cp Growth Inv | |||
IIVAX | 25.85 | 0.27 | +1.06% |
Transamerica Small/Mid Cap Value A | |||
DCCIX | 28.81 | 0.21 | +0.73% |
Macquarie Small Cap Core I | |||
EIVIX | 14.30 | 0.08 | +0.56% |
Allspring Special Large Cap Value Inst | |||
STTIX | 9.19 | N/A | N/A |
North Square Core Plus Bond I |