ABSYX | DFFVX | ABSYX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 11.644 | 13.033 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 14B | 33% |
Annual Yield % from dividends | 1.37 | 1.37 | 99% |
Returns for 1 year | 10.41 | 15.38 | 68% |
Returns for 3 years | -8.19 | 26.84 | -31% |
Returns for 5 years | 16.43 | 60.26 | 27% |
Returns for 10 years | 2.50 | 71.11 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSSIX | 31.98 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Instl | |||
APDGX | 22.40 | -0.16 | -0.71% |
Artisan Global Value Advisor | |||
FMFTX | 92.55 | -0.87 | -0.93% |
Fidelity Advisor Materials M | |||
PCSGX | 15.83 | -0.15 | -0.94% |
PACE Small/Medium Co Growth Equity P | |||
AGWUX | 62.68 | -3.63 | -5.47% |
American Century Growth R5 |