ABMIX | VEVYX | ABMIX / VEVYX | |
Total Expense Ratio | 0.81 | 0.66 | 123% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 6.688 | 0.038 | 17,518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 17.1B | 2% |
Annual Yield % from dividends | 0.52 | 1.08 | 48% |
Returns for 1 year | 5.05 | -6.25 | -81% |
Returns for 3 years | 24.04 | 0.71 | 3,392% |
Returns for 5 years | -25.97 | 35.45 | -73% |
Returns for 10 years | -37.64 | 44.87 | -84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALFX | 37.14 | 0.13 | +0.35% |
American Funds American Balanced F1 | |||
TSWIX | 24.41 | N/A | N/A |
Transamerica International Equity I | |||
SAGWX | 6.03 | N/A | N/A |
Touchstone Small Company A | |||
TQTIX | 18.79 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
FEQJX | 14.10 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund I |