ARBCX | BILPX | ARBCX / BILPX | |
Total Expense Ratio | 2.53 | 1.29 | 196% |
Annual Report Gross Expense Ratio | 2.53 | 1.37 | 185% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 2.705 | 4.200 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 4.56B | 16% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 5.01 | 5.85 | 86% |
Returns for 3 years | 7.52 | 13.42 | 56% |
Returns for 5 years | -0.98 | 13.10 | -7% |
Returns for 10 years | -4.02 | -26.81 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFICX | 83.75 | -0.93 | -1.10% |
American Funds Fundamental Invs C | |||
QCERX | 19.49 | -0.23 | -1.17% |
AQR Large Cap Multi-Style R6 | |||
JDWNX | 117.16 | -1.53 | -1.29% |
Janus Henderson Global Research N | |||
SGIDX | 35.50 | -0.50 | -1.38% |
Steward Global Equity Income Fund A | |||
ICBMX | 16.59 | -0.29 | -1.72% |
ICON Natural Resources and Infras Instl |