ABALX | ITCSX | ABALX / ITCSX | |
Total Expense Ratio | 0.56 | 0.90 | 62% |
Annual Report Gross Expense Ratio | 0.56 | 0.90 | 62% |
Fund Existence | 50 years | 37 years | - |
Gain YTD | 9.037 | -5.987 | -151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 6.99B | 3,632% |
Annual Yield % from dividends | 1.86 | 2.36 | 79% |
Returns for 1 year | 10.31 | -1.38 | -745% |
Returns for 3 years | 34.85 | 10.63 | 328% |
Returns for 5 years | 39.85 | 1.00 | 3,971% |
Returns for 10 years | 65.55 | 17.00 | 386% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCEAX | 18.80 | 0.08 | +0.43% |
Macquarie Core Equity Fund Class A | |||
AVEGX | 51.52 | 0.07 | +0.14% |
Ave Maria Growth | |||
OCMPX | 17.92 | 0.02 | +0.11% |
Lazard International Quality Gr Open | |||
RCEEX | 77.29 | -0.04 | -0.05% |
American Funds Capital Income Bldr R2E | |||
DPRCX | 12.85 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C |