ABLYX | VVIAX | ABLYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 19.087 | 17.922 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 184B | 2% |
Annual Yield % from dividends | 1.52 | 2.36 | 65% |
Returns for 1 year | 24.24 | 25.54 | 95% |
Returns for 3 years | -0.21 | 21.55 | -1% |
Returns for 5 years | 11.28 | 50.78 | 22% |
Returns for 10 years | 3.25 | 110.49 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBTGX | 31.12 | -0.09 | -0.29% |
Sterling Capital Behav Lg Cp Val Eq A | |||
SCVIX | 41.88 | -0.36 | -0.85% |
Allspring Small Company Value Admin | |||
MELSX | 15.69 | -0.18 | -1.13% |
Morgan Stanley Inst EMkts Ldrs R6 | |||
MERAX | 16.33 | -0.19 | -1.15% |
Madison Mid Cap A | |||
PRMTX | 162.48 | -3.00 | -1.81% |
T. Rowe Price Comm & Tech Investor |