ABASX | VSIIX | ABASX / VSIIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.170 | 2.903 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 55.6B | 4% |
Annual Yield % from dividends | 0.51 | 2.12 | 24% |
Returns for 1 year | -7.67 | 5.59 | -137% |
Returns for 3 years | 1.35 | 31.09 | 4% |
Returns for 5 years | 38.98 | 89.04 | 44% |
Returns for 10 years | 10.21 | 102.89 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMCX | 17.90 | 0.15 | +0.85% |
Hartford Small Company C | |||
RTSCX | 32.13 | 0.25 | +0.78% |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
VSQYX | 18.19 | 0.06 | +0.33% |
Invesco MSCI World SRI Index Y | |||
BLUIX | 15.43 | 0.05 | +0.33% |
Blueprint Adaptive Growth Allc Instl | |||
MIDBX | 31.81 | -0.18 | -0.56% |
MFS International New Discovery B |