ABMIX | VMVAX | ABMIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 1.729 | 1.921 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 30.9B | 1% |
Annual Yield % from dividends | 0.36 | 2.14 | 17% |
Returns for 1 year | -0.45 | 12.44 | -4% |
Returns for 3 years | 16.16 | 15.34 | 105% |
Returns for 5 years | -34.31 | 38.46 | -89% |
Returns for 10 years | -45.12 | 81.26 | -56% |
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 |