ABDAX | VASIX | ABDAX / VASIX | |
Total Expense Ratio | 0.94 | 0.11 | 855% |
Annual Report Gross Expense Ratio | 0.94 | 0.11 | 855% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 4.969 | 4.532 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 150M | 3.94B | 4% |
Annual Yield % from dividends | 3.16 | 3.53 | 90% |
Returns for 1 year | 6.19 | 3.71 | 167% |
Returns for 3 years | 17.39 | 12.48 | 139% |
Returns for 5 years | 4.12 | 3.01 | 137% |
Returns for 10 years | 17.46 | 28.25 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGAX | 41.77 | 0.22 | +0.53% |
Touchstone Mid Cap Growth A | |||
NMIMX | 28.34 | 0.03 | +0.11% |
Columbia Large Cap Enhanced Core Inst | |||
RBVAX | 14.91 | -0.05 | -0.33% |
RBC Small Cap Value A | |||
BROIX | 21.57 | -0.09 | -0.42% |
BlackRock Advantage International Instl | |||
MSIWX | 15.98 | -0.19 | -1.18% |
Morgan Stanley Inst EMkts Ldrs IR |