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 | 25 years | 26 years | - |
Gain YTD | -0.048 | 4.250 | -1% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 59.1B | 4% |
Annual Yield % from dividends | 0.49 | 2.01 | 25% |
Returns for 1 year | -13.65 | 1.02 | -1,333% |
Returns for 3 years | 1.78 | 36.26 | 5% |
Returns for 5 years | 23.92 | 75.95 | 31% |
Returns for 10 years | 9.50 | 109.65 | 9% |
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 |