ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.215 | 13.547 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 14.1B | 18% |
Annual Yield % from dividends | 0.42 | 1.37 | 30% |
Returns for 1 year | 21.08 | 27.76 | 76% |
Returns for 3 years | -11.48 | 10.22 | -112% |
Returns for 5 years | 24.51 | 61.92 | 40% |
Returns for 10 years | 11.64 | 62.51 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMJAX | 11.56 | -0.05 | -0.43% |
PIMCO RAE US Small A | |||
TRERX | 14.23 | -0.08 | -0.56% |
Nuveen International Eq Retire | |||
ESMAX | 15.40 | -0.12 | -0.77% |
Invesco EQV Euro Small Company A | |||
RPNCX | 10.83 | -0.12 | -1.10% |
Riverpark/Next Century Growth Retail | |||
CMLIX | 49.62 | -1.04 | -2.05% |
Congress Large Cap Growth Institutional |