ABSIX | VSIIX | ABSIX / VSIIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -10.606 | -9.533 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 53.6B | 4% |
Annual Yield % from dividends | 0.74 | 2.28 | 33% |
Returns for 1 year | -13.80 | -0.93 | 1,487% |
Returns for 3 years | -14.58 | 9.27 | -157% |
Returns for 5 years | 44.04 | 95.61 | 46% |
Returns for 10 years | -6.62 | 70.41 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAXGX | 16.01 | 0.10 | +0.63% |
Impax Global Opportunities Investor | |||
HFMIX | 24.50 | 0.08 | +0.33% |
Hartford MidCap I | |||
GSRCX | 10.91 | 0.01 | +0.09% |
Goldman Sachs Rising Dividend Gr C | |||
SBQIX | 12.80 | 0.01 | +0.08% |
AmericaFirst Alpha Trends Factor Class I | |||
TLISX | 11.25 | -0.02 | -0.18% |
Nuveen Quant Intl Small Cap Eq A |