ABASX | UBVVX | ABASX / UBVVX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.09 | 0.95 | 115% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -0.048 | -0.322 | 15% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 9.51B | 24% |
Annual Yield % from dividends | 0.49 | 1.80 | 27% |
Returns for 1 year | -13.65 | -4.88 | 280% |
Returns for 3 years | 1.78 | 11.15 | 16% |
Returns for 5 years | 23.92 | 76.89 | 31% |
Returns for 10 years | 9.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYEX | 26.74 | 0.20 | +0.75% |
American Century Real Estate Y | |||
TASZX | 20.10 | 0.09 | +0.45% |
Third Avenue Small Cap Value Z | |||
HHDVX | 36.44 | 0.10 | +0.28% |
Hamlin High Dividend Equity Inv | |||
JMCCX | 59.92 | 0.15 | +0.25% |
JPMorgan Mid Cap Equity C | |||
EMILX | 19.93 | -0.01 | -0.05% |
Lord Abbett Emerging Markets Equity I |