ABIEX | VEIEX | ABIEX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.51 | 0.29 | 521% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 14.797 | 16.240 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 127B | 0% |
Annual Yield % from dividends | 5.36 | 2.59 | 207% |
Returns for 1 year | 16.41 | 17.75 | 92% |
Returns for 3 years | 44.58 | 29.74 | 150% |
Returns for 5 years | 29.79 | 29.18 | 102% |
Returns for 10 years | 64.07 | 66.18 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSIQX | 14.06 | 0.07 | +0.50% |
State Street International Stock Sel K | |||
FAPKX | 13.00 | 0.05 | +0.39% |
Fidelity Advisor Healthy Future C | |||
CSVFX | 22.11 | 0.03 | +0.14% |
Columbia International Div Inc Inst | |||
JEPIX | 14.08 | 0.01 | +0.07% |
JPMorgan Equity Premium Income I | |||
NSGCX | 20.05 | -0.07 | -0.35% |
Columbia Select Large Cap Equity C |