AOBLX | RLBGX | AOBLX / RLBGX | |
Total Expense Ratio | 0.94 | 0.25 | 376% |
Annual Report Gross Expense Ratio | 0.94 | 0.25 | 376% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 2.922 | 4.592 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 244B | 0% |
Annual Yield % from dividends | 1.88 | 2.23 | 84% |
Returns for 1 year | 4.70 | 5.63 | 83% |
Returns for 3 years | 31.32 | 33.78 | 93% |
Returns for 5 years | 32.01 | 40.35 | 79% |
Returns for 10 years | 42.01 | 60.87 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMILX | 10.71 | -0.06 | -0.56% |
Putnam Multi-Asset Income R5 | |||
STVYX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
LAVSX | 15.20 | -0.15 | -0.98% |
Lord Abbett Fundamental Equity R4 | |||
TEGRX | 28.10 | -0.38 | -1.33% |
Templeton Growth R | |||
PBSRX | 13.47 | -0.35 | -2.53% |
Polen US Small Company Growth Investor |