ABVAX | RMFEX | ABVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.723 | 4.880 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 105B | 0% |
Annual Yield % from dividends | 1.03 | 1.95 | 53% |
Returns for 1 year | 4.86 | 11.37 | 43% |
Returns for 3 years | 7.96 | 20.81 | 38% |
Returns for 5 years | 22.00 | 43.97 | 50% |
Returns for 10 years | 31.64 | 71.03 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCIGX | 13.08 | -0.10 | -0.76% |
VALIC Company I Dividend Value | |||
FTADX | 50.28 | -0.48 | -0.95% |
Fidelity Advisor International Discv M | |||
BCVCX | 30.27 | -0.36 | -1.18% |
Sterling Capital Behav Lg Cp Val Eq C | |||
SRUAX | 14.04 | -0.27 | -1.89% |
Meeder Spectrum Adviser | |||
BRMAX | 15.00 | -0.33 | -2.15% |
iShares Russell Mid-Cap Index Inv A |