ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.302 | 2.331 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 13.4B | 18% |
Annual Yield % from dividends | 0.51 | 1.63 | 31% |
Returns for 1 year | -3.43 | 11.79 | -29% |
Returns for 3 years | 4.62 | 37.51 | 12% |
Returns for 5 years | 43.64 | 116.56 | 37% |
Returns for 10 years | 6.46 | 62.84 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSFX | 22.78 | 0.27 | +1.20% |
Hartford Small Company F | |||
RYDAX | 106.07 | 0.83 | +0.79% |
Rydex Dow Jones Industrial Average® A | |||
JAAGX | 81.37 | 0.55 | +0.68% |
Janus Henderson VIT Enterprise Instl | |||
SCNUX | 11.58 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund Inv | |||
VADDX | 77.67 | 0.39 | +0.50% |
Invesco Equally-Wtd S&P 500 Y |