ABVIX | RMEBX | ABVIX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 1.077 | 5.923 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 106B | 0% |
Annual Yield % from dividends | 1.26 | 1.16 | 109% |
Returns for 1 year | -3.16 | 8.54 | -37% |
Returns for 3 years | 14.75 | 27.89 | 53% |
Returns for 5 years | 43.25 | 58.69 | 74% |
Returns for 10 years | 29.22 | 68.22 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WQAIX | 11.65 | -0.10 | -0.85% |
Westwood Quality AllCap Institutional | |||
AWEIX | 31.19 | -0.42 | -1.33% |
CIBC Atlas Disciplined Equity Instl | |||
IHSAX | 19.46 | -0.28 | -1.42% |
Hartford Small Company A | |||
LMGFX | 71.20 | -1.18 | -1.63% |
ClearBridge International Growth FI | |||
NWHTX | 31.32 | -0.55 | -1.73% |
Nationwide Bailard Tech & Sci R6 |