ABASX | VSIAX | ABASX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.302 | 2.044 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 54B | 4% |
Annual Yield % from dividends | 0.51 | 2.11 | 24% |
Returns for 1 year | -3.43 | 11.67 | -29% |
Returns for 3 years | 4.62 | 34.88 | 13% |
Returns for 5 years | 43.64 | 94.16 | 46% |
Returns for 10 years | 6.46 | 96.53 | 7% |
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 |