ABWYX | RCEEX | ABWYX / RCEEX | |
Total Expense Ratio | 0.84 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 5.221 | 10.148 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 114B | 0% |
Annual Yield % from dividends | 3.24 | 2.62 | 123% |
Returns for 1 year | 9.06 | 13.36 | 68% |
Returns for 3 years | 26.28 | 30.73 | 86% |
Returns for 5 years | 22.89 | 45.82 | 50% |
Returns for 10 years | 33.72 | 42.67 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJIX | 15.80 | -0.21 | -1.31% |
JHancock Small Cap Dynamic Growth I | |||
PSBMX | 24.40 | -0.35 | -1.41% |
Principal SmallCap R3 | |||
FMDRX | 32.04 | -0.46 | -1.42% |
Franklin Mutual Global Discovery R6 | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
PGKZX | 26.99 | -0.52 | -1.89% |
PGIM Jennison Technology Z |