ABMIX | JVMAX | ABMIX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.729 | 2.046 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 22.5B | 2% |
Annual Yield % from dividends | 0.36 | 0.67 | 53% |
Returns for 1 year | -0.45 | -2.62 | 17% |
Returns for 3 years | 16.16 | 2.26 | 716% |
Returns for 5 years | -34.31 | 22.67 | -151% |
Returns for 10 years | -45.12 | 32.20 | -140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FETKX | 29.02 | -0.17 | -0.58% |
Fidelity Equity Dividend Income K | |||
SBIYX | 10.99 | -0.10 | -0.90% |
ClearBridge International Value I | |||
PAINX | 8.07 | -0.10 | -1.22% |
PGIM Jennison Intl Sm-Md Cap Opps Z | |||
GLCCX | 20.49 | -0.49 | -2.34% |
Goldman Sachs Large Cap Gr Insghts C | |||
SCATX | 57.44 | -1.75 | -2.96% |
Virtus Zevenbergen Innovative Gr Stk I |