ABSIX | VSIAX | ABSIX / VSIAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 2.248 | 2.904 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 55.6B | 4% |
Annual Yield % from dividends | 0.72 | 2.11 | 34% |
Returns for 1 year | -7.67 | 5.59 | -137% |
Returns for 3 years | 1.68 | 31.08 | 5% |
Returns for 5 years | 39.86 | 88.99 | 45% |
Returns for 10 years | 11.42 | 102.83 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSUX | 28.09 | 0.23 | +0.83% |
Hartford Small Company R5 | |||
RTSAX | 39.28 | 0.31 | +0.80% |
Russell Inv Tax-Managed US Mid&Sm Cap A | |||
VSQFX | 18.18 | 0.05 | +0.28% |
Invesco MSCI World SRI Index R5 | |||
EAEMX | 16.31 | -0.04 | -0.24% |
Parametric Emerging Markets A | |||
MIDGX | 29.42 | -0.17 | -0.57% |
MFS International New Discovery R1 |