ABSIX | DFSVX | ABSIX / DFSVX | |
Total Expense Ratio | 0.88 | 0.31 | 284% |
Annual Report Gross Expense Ratio | 0.88 | 0.31 | 284% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | -10.313 | -13.105 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 14B | 15% |
Annual Yield % from dividends | 0.74 | 1.65 | 45% |
Returns for 1 year | -13.52 | -4.92 | 275% |
Returns for 3 years | -14.30 | 6.19 | -231% |
Returns for 5 years | 44.51 | 100.47 | 44% |
Returns for 10 years | -6.31 | 22.30 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWCIX | 76.14 | N/A | N/A |
Principal Capital Appreciation Inst | |||
NEJCX | 5.85 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Value C | |||
GSRAX | 10.54 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
RGSVX | 13.89 | N/A | N/A |
ClearBridge Global Infrastructure Inc IS | |||
RPMYX | 11.32 | N/A | N/A |
Reinhart International PMV Advisor |