ABIZX | JVMAX | ABIZX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 1.696 | 2.046 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 22.5B | 2% |
Annual Yield % from dividends | 0.40 | 0.67 | 60% |
Returns for 1 year | -0.50 | -2.62 | 19% |
Returns for 3 years | 16.10 | 2.26 | 713% |
Returns for 5 years | -34.45 | 22.67 | -152% |
Returns for 10 years | N/A | 32.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQTX | 29.03 | -0.17 | -0.58% |
Fidelity Equity Dividend Income | |||
LSIUX | 11.26 | -0.10 | -0.88% |
ClearBridge International Value IS | |||
PAILX | 7.81 | -0.10 | -1.26% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
GCGIX | 33.77 | -0.79 | -2.29% |
Goldman Sachs Large Cap Gr Insghts Instl | |||
SAGAX | 53.06 | -1.61 | -2.94% |
Virtus Zevenbergen Innovative Gr Stk A |