ABIZX | JVMRX | ABIZX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 1.696 | 2.079 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 22.5B | 2% |
Annual Yield % from dividends | 0.40 | 0.93 | 43% |
Returns for 1 year | -0.50 | -1.71 | 29% |
Returns for 3 years | 16.10 | 4.02 | 401% |
Returns for 5 years | -34.45 | 25.72 | -134% |
Returns for 10 years | N/A | 38.31 | - |
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 |