ABTFX | NHMRX | ABTFX / NHMRX | |
Total Expense Ratio | 1.95 | 1.80 | 108% |
Annual Report Gross Expense Ratio | 1.96 | 1.80 | 109% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -1.860 | -4.016 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 12.7B | 21% |
Annual Yield % from dividends | 3.54 | 5.79 | 61% |
Returns for 1 year | -3.46 | -5.16 | 67% |
Returns for 3 years | 1.79 | 1.30 | 138% |
Returns for 5 years | -1.39 | 5.47 | -25% |
Returns for 10 years | 12.11 | 21.17 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSOIX | 48.08 | 1.87 | +4.05% |
Victory Sycamore Small Company Opp I | |||
RISIX | 14.53 | 0.25 | +1.75% |
RBC International Small Cap Equity I | |||
FGFAX | 45.08 | 0.69 | +1.55% |
Federated Hermes International Leaders A | |||
RRGIX | 7.33 | 0.11 | +1.52% |
DWS RREEF Global Real Estate Secc Inst | |||
RIGCX | 12.36 | 0.17 | +1.39% |
Victory RS International C |