ABALX | MNBRX | ABALX / MNBRX | |
Total Expense Ratio | 0.56 | 1.27 | 44% |
Annual Report Gross Expense Ratio | 0.56 | 1.27 | 44% |
Fund Existence | 50 years | 15 years | - |
Gain YTD | 4.436 | 3.110 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 524M | 46,565% |
Annual Yield % from dividends | 1.94 | 1.69 | 115% |
Returns for 1 year | 5.32 | 4.13 | 129% |
Returns for 3 years | 32.72 | 19.09 | 171% |
Returns for 5 years | 38.50 | 2.57 | 1,496% |
Returns for 10 years | 58.12 | 2.66 | 2,186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGWAX | 33.47 | -0.24 | -0.71% |
Vanguard Global Wellington Admiral | |||
MSDVX | 20.10 | -0.23 | -1.13% |
BlackRock Equity Dividend Svc | |||
TLCIX | 19.45 | -0.28 | -1.42% |
Touchstone Large Cap Institutional | |||
KESGX | 15.58 | -0.29 | -1.83% |
Kennedy Capital ESG SMID Cap I | |||
JTUAX | 16.04 | -0.31 | -1.90% |
JPMorgan US Small Company A |