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 | 29 years | - |
Gain YTD | 2.172 | 1.477 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 355B | 26% |
Annual Yield % from dividends | 4.47 | 3.66 | 122% |
Returns for 1 year | 4.24 | 0.31 | 1,357% |
Returns for 3 years | -1.09 | -9.80 | 11% |
Returns for 5 years | -4.42 | -17.09 | 26% |
Returns for 10 years | 15.13 | -10.30 | -147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIISX | 18.16 | 0.16 | +0.89% |
Victory Income Stock Institutional | |||
RDLAX | 10.09 | 0.08 | +0.80% |
Columbia Disciplined Growth A | |||
BCAMX | 68.08 | 0.32 | +0.47% |
Boston Common ESG Impact US Equity | |||
PTMQX | 21.41 | 0.08 | +0.38% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
JACCX | 34.60 | 0.04 | +0.12% |
Janus Henderson Forty C |