ABALX | ITCTX | ABALX / ITCTX | |
Total Expense Ratio | 0.56 | 1.05 | 53% |
Annual Report Gross Expense Ratio | 0.56 | 1.05 | 53% |
Fund Existence | 50 years | 23 years | - |
Gain YTD | 11.381 | -6.447 | -177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 6.94B | 3,730% |
Annual Yield % from dividends | 1.82 | 2.72 | 67% |
Returns for 1 year | 9.99 | -3.58 | -279% |
Returns for 3 years | 39.96 | 9.60 | 416% |
Returns for 5 years | 39.92 | -2.17 | -1,838% |
Returns for 10 years | 75.68 | 17.04 | 444% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNWFX | 91.76 | 0.67 | +0.74% |
American Funds New World F3 | |||
JDINX | 53.46 | 0.39 | +0.73% |
Janus Henderson Overseas N | |||
MXREX | 12.44 | 0.08 | +0.62% |
Empower Real Estate Index Inv | |||
SPSAX | 20.74 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq A | |||
CVCFX | 15.94 | -0.07 | -0.44% |
Victory Pioneer Disciplined Value C |