ABSZX | DFSVX | ABSZX / DFSVX | |
Total Expense Ratio | 0.81 | 0.31 | 261% |
Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
Fund Existence | 12 years | 32 years | - |
Gain YTD | -4.853 | -6.462 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 14.9B | 15% |
Annual Yield % from dividends | 0.84 | 1.65 | 51% |
Returns for 1 year | -9.92 | 1.83 | -542% |
Returns for 3 years | -1.80 | 19.38 | -9% |
Returns for 5 years | 34.87 | 86.94 | 40% |
Returns for 10 years | -1.27 | 30.89 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUGAX | 45.29 | -0.29 | -0.64% |
Fidelity Advisor Utilities A | |||
IUAAX | 41.89 | -0.31 | -0.73% |
VY® Invesco Equity and Income A | |||
PXIIX | 21.49 | -0.24 | -1.10% |
Virtus KAR Equity Income I | |||
ANOIX | 21.28 | -0.37 | -1.71% |
American Century Small Cap Growth Inv | |||
SVPIX | 97.92 | -1.99 | -1.99% |
ProFunds Small Cap Value Inv |