ABCCX | RLBAX | ABCCX / RLBAX | |
Total Expense Ratio | 1.95 | 1.31 | 149% |
Annual Report Gross Expense Ratio | 1.95 | 1.31 | 149% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.038 | 7.651 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 1.19 | 1.18 | 101% |
Returns for 1 year | 0.17 | 7.00 | 2% |
Returns for 3 years | 6.98 | 32.45 | 22% |
Returns for 5 years | 5.02 | 37.04 | 14% |
Returns for 10 years | -8.90 | 58.01 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
LMGPX | 75.04 | 0.25 | +0.33% |
ClearBridge International Growth IS | |||
PRNIX | 29.76 | 0.08 | +0.27% |
Virtus NFJ Mid-Cap Value Inst | |||
FHECX | 15.73 | 0.02 | +0.13% |
Fidelity Advisor Real Estate C | |||
GCIGX | 19.92 | -0.06 | -0.30% |
Gabelli International Growth C |