ABSYX | VSIIX | ABSYX / VSIIX | |
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 | 15.027 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 63B | 7% |
Annual Yield % from dividends | 1.37 | 2.02 | 68% |
Returns for 1 year | 10.41 | 16.22 | 64% |
Returns for 3 years | -8.19 | 20.66 | -40% |
Returns for 5 years | 16.43 | 52.86 | 31% |
Returns for 10 years | 2.50 | 105.75 | 2% |
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 |