ABNFX | VBTIX | ABNFX / VBTIX | |
Total Expense Ratio | 0.35 | 0.03 | 1,400% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,440% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 2.689 | 0.949 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5B | 352B | 26% |
Annual Yield % from dividends | 4.52 | 3.81 | 119% |
Returns for 1 year | 4.31 | 0.10 | 4,121% |
Returns for 3 years | 8.65 | -0.81 | -1,073% |
Returns for 5 years | -5.64 | -17.10 | 33% |
Returns for 10 years | 16.34 | -9.52 | -172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
STRGX | 57.64 | -0.68 | -1.17% |
Sterling Capital MdCp Relatv Val Instl | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
CMUCX | 11.77 | -0.17 | -1.42% |
Columbia Select Mid Cap Value C | |||
FIEUX | 43.10 | -0.63 | -1.44% |
Fidelity Europe |