ARIBX | NAESX | ARIBX / NAESX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 2 years | 65 years | - |
Gain YTD | -2.572 | 2.781 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 153B | 0% |
Annual Yield % from dividends | 0.53 | 1.28 | 41% |
Returns for 1 year | -2.27 | 8.46 | -27% |
Returns for 3 years | N/A | 34.15 | - |
Returns for 5 years | N/A | 66.66 | - |
Returns for 10 years | N/A | 114.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAGWX | 22.22 | 0.26 | +1.18% |
Lord Abbett Developing Growth A | |||
VNVNX | 25.40 | 0.19 | +0.75% |
Natixis Vaughan Nelson Mid Cap N | |||
DHLRX | 34.00 | 0.17 | +0.50% |
Diamond Hill Large Cap I | |||
CZOVX | 28.55 | 0.14 | +0.49% |
Zacks All-Cap Core Institutional | |||
STVYX | 18.21 | 0.07 | +0.39% |
SEI Tax-Managed Mgd Volatility Y (SIMT) |