ABSIX | SSGSX | ABSIX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 3.763 | 2.929 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 6.77B | 37% |
Annual Yield % from dividends | 0.63 | 0.35 | 177% |
Returns for 1 year | 2.26 | 3.44 | 66% |
Returns for 3 years | -7.58 | -1.15 | 659% |
Returns for 5 years | 14.04 | 9.14 | 154% |
Returns for 10 years | 14.73 | 28.45 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMCFX | 71.61 | 0.01 | +0.01% |
American Funds SMALLCAP World F2 | |||
BABDX | 12.34 | N/A | N/A |
BlackRock Global Dividend Inv A | |||
MSSCX | 9.40 | N/A | N/A |
AMG Frontier Small Cap Growth I | |||
JDIBX | 13.41 | -0.04 | -0.30% |
JHancock Disciplined Value Intl A | |||
BGLAX | 13.47 | -0.23 | -1.68% |
Brookfield Global Listed InfrastructureA |