ABIEX | VEMIX | ABIEX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 14.797 | 16.312 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 127B | 0% |
Annual Yield % from dividends | 5.36 | 2.76 | 194% |
Returns for 1 year | 16.41 | 17.91 | 92% |
Returns for 3 years | 44.58 | 30.24 | 147% |
Returns for 5 years | 29.79 | 29.97 | 99% |
Returns for 10 years | 64.07 | 68.02 | 94% |
1 Day | |||
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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 |