ABALX | MBBIX | ABALX / MBBIX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
Fund Existence | 50 years | 11 years | - |
Gain YTD | 8.070 | 4.921 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 91.2M | 276,316% |
Annual Yield % from dividends | 1.86 | 1.56 | 119% |
Returns for 1 year | 7.89 | 4.07 | 194% |
Returns for 3 years | 35.19 | 29.52 | 119% |
Returns for 5 years | 41.63 | 15.47 | 269% |
Returns for 10 years | 65.55 | 24.90 | 263% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOPX | 51.28 | 0.82 | +1.63% |
Baron Opportunity Retail | |||
PAHSX | 7.09 | 0.08 | +1.14% |
PGIM Jennison NextGeneration Glb Opps A | |||
IIRSX | 12.46 | 0.13 | +1.05% |
Voya Russell Small Cap Index Port I | |||
ITHRX | 51.72 | 0.40 | +0.78% |
Hartford Capital Appreciation R3 | |||
RLISX | 24.57 | 0.12 | +0.49% |
Russell Inv Equity Income S |