ABSZX | DFSVX | ABSZX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 32 years | - |
Gain YTD | -0.049 | -1.546 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15.9B | 15% |
Annual Yield % from dividends | 0.69 | 1.44 | 48% |
Returns for 1 year | -3.87 | 9.32 | -41% |
Returns for 3 years | -10.94 | 17.14 | -64% |
Returns for 5 years | 10.71 | 52.23 | 21% |
Returns for 10 years | 5.83 | 41.91 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGYAX | 27.55 | 0.02 | +0.07% |
Vanguard Global Wellesley Income Admiral | |||
FBTAX | 27.66 | -0.04 | -0.14% |
Fidelity Advisor Biotechnology A | |||
FSQAX | 9.82 | -0.06 | -0.61% |
Fidelity Advisor Sustainable Intl Eq A | |||
JGAVX | 85.96 | -1.13 | -1.30% |
JPMorgan US Value R3 | |||
VYMYX | 19.39 | -0.51 | -2.56% |
Voya Mid Cap Research Enhanced Index W |