ABWCX | RCEEX | ABWCX / RCEEX | |
Total Expense Ratio | 1.86 | 1.07 | 174% |
Annual Report Gross Expense Ratio | 1.87 | 1.07 | 175% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 4.746 | 10.148 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 114B | 0% |
Annual Yield % from dividends | 2.24 | 2.62 | 85% |
Returns for 1 year | 8.01 | 13.36 | 60% |
Returns for 3 years | 22.54 | 30.73 | 73% |
Returns for 5 years | 16.59 | 45.82 | 36% |
Returns for 10 years | 21.66 | 42.67 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
TEDIX | 30.98 | -0.44 | -1.40% |
Franklin Mutual Global Discovery A | |||
BGAKX | 17.16 | -0.30 | -1.72% |
Baillie Gifford Global Alpha Equities K | |||
PGKRX | 27.06 | -0.51 | -1.85% |
PGIM Jennison Technology R6 | |||
NSCCX | 35.93 | -0.71 | -1.94% |
Nuveen Small-Cap Value Opps C |