ABSIX | DFSVX | ABSIX / DFSVX | |
Total Expense Ratio | 0.91 | 0.31 | 294% |
Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 1.320 | 1.067 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 16B | 15% |
Annual Yield % from dividends | 0.72 | 1.67 | 43% |
Returns for 1 year | -3.43 | 9.45 | -36% |
Returns for 3 years | 4.88 | 32.84 | 15% |
Returns for 5 years | 44.51 | 105.30 | 42% |
Returns for 10 years | 7.55 | 45.10 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGSX | 29.74 | 0.38 | +1.29% |
Baillie Gifford US Equity Growth I | |||
RVPIX | 8.70 | 0.09 | +1.05% |
Royce Smaller-Companies Growth Instl | |||
AEYCX | 34.03 | 0.28 | +0.83% |
American Century Equity Growth C | |||
JRSTX | 12.16 | 0.10 | +0.83% |
JH Adaptive Risk Mgd U.S. Eq T | |||
LMGRX | 69.03 | 0.22 | +0.32% |
ClearBridge International Growth R |