ABIMX | VWLUX | ABIMX / VWLUX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.09 | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.232 | -3.324 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 16.9B | 4% |
Annual Yield % from dividends | 4.01 | 3.69 | 109% |
Returns for 1 year | -1.04 | -3.86 | 27% |
Returns for 3 years | 8.62 | -0.22 | -3,944% |
Returns for 5 years | 1.03 | -12.23 | -8% |
Returns for 10 years | N/A | -8.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGFGX | 12.19 | -0.14 | -1.14% |
American Century Focused Global Gr R5 | |||
MBVKX | 20.02 | -0.26 | -1.28% |
BlackRock Large Cap Focus Value K | |||
REMKX | 20.34 | -0.27 | -1.31% |
Victory Sophus Emerging Markets R | |||
PRDSX | 41.92 | -0.67 | -1.57% |
T. Rowe Price Integrated US Sm Gr Eq | |||
SHDYX | 9.14 | -0.23 | -2.45% |
American Beacon Shapiro SMID Cap Eq Y |