ABALX | MMBRX | ABALX / MMBRX | |
Total Expense Ratio | 0.56 | 1.52 | 37% |
Annual Report Gross Expense Ratio | 0.56 | 1.52 | 37% |
Fund Existence | 50 years | 11 years | - |
Gain YTD | 8.070 | 4.521 | 178% |
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 | 1.03 | 181% |
Returns for 1 year | 7.89 | 3.05 | 258% |
Returns for 3 years | 35.19 | 26.37 | 133% |
Returns for 5 years | 41.63 | 9.67 | 430% |
Returns for 10 years | 65.55 | 13.48 | 486% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRLAX | 76.14 | 0.83 | +1.10% |
Voya Russell Large Cap Growth Idx Port A | |||
IRSIX | 11.78 | 0.12 | +1.03% |
Voya Russell Small Cap Index Port A | |||
PAHTX | 6.88 | 0.07 | +1.03% |
PGIM Jennison NextGeneration Glb Opps C | |||
ETLCX | 14.93 | 0.13 | +0.88% |
Eventide Large Cap Focus C | |||
PRIDX | 73.33 | 0.44 | +0.60% |
T. Rowe Price International Discovery |