ABALX | MBBRX | ABALX / MBBRX | |
Total Expense Ratio | 0.56 | 1.27 | 44% |
Annual Report Gross Expense Ratio | 0.56 | 1.27 | 44% |
Fund Existence | 50 years | 11 years | - |
Gain YTD | 8.070 | 4.665 | 173% |
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 | 1.19 | 156% |
Returns for 1 year | 7.89 | 3.21 | 246% |
Returns for 3 years | 35.19 | 27.30 | 129% |
Returns for 5 years | 41.63 | 11.23 | 371% |
Returns for 10 years | 65.55 | 16.61 | 395% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOIX | 54.98 | 0.88 | +1.63% |
Baron Opportunity Instl | |||
IRCIX | 11.96 | 0.12 | +1.01% |
Voya Russell Small Cap Index Port S2 | |||
PAHUX | 7.15 | 0.07 | +0.99% |
PGIM Jennison NextGeneration Glb Opps Z | |||
VASVX | 28.65 | 0.11 | +0.39% |
Vanguard Selected Value Inv | |||
KCEIX | 12.27 | 0.02 | +0.16% |
Knights of Columbus Long/Short Eq I |