QABGX | RLBBX | QABGX / RLBBX | |
Total Expense Ratio | 1.34 | 1.32 | 102% |
Annual Report Gross Expense Ratio | 1.37 | 1.32 | 104% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 11.310 | 12.553 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 263B | 0% |
Annual Yield % from dividends | 1.22 | 1.15 | 106% |
Returns for 1 year | 2.76 | 7.30 | 38% |
Returns for 3 years | 37.03 | 48.20 | 77% |
Returns for 5 years | 27.20 | 40.04 | 68% |
Returns for 10 years | 65.31 | 74.60 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVPSX | 12.44 | 0.12 | +0.97% |
Vulcan Value Partners Small Cap | |||
MFWHX | 17.93 | 0.10 | +0.56% |
MFS Global Total Return R3 | |||
CIMFX | 27.34 | 0.15 | +0.55% |
American Funds Income Fund of Amer 529F1 | |||
GILLX | 24.74 | 0.13 | +0.53% |
Goldman Sachs Enhanced U.S. Equity Inst | |||
TIVRX | 33.12 | 0.13 | +0.39% |
Thornburg International Equity R5 |