ABVIX | RMFCX | ABVIX / RMFCX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -8.911 | -0.512 | 1,740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 99.4B | 0% |
Annual Yield % from dividends | 1.24 | 1.34 | 92% |
Returns for 1 year | -12.73 | 4.16 | -306% |
Returns for 3 years | -8.49 | 8.33 | -102% |
Returns for 5 years | 55.23 | 70.41 | 78% |
Returns for 10 years | 18.75 | 59.29 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTIIX | 48.09 | -2.54 | -5.02% |
T. Rowe Price Small-Cap Stock I | |||
VFMFX | 36.12 | -1.97 | -5.17% |
Vanguard US Multifactor Admiral™ | |||
PIOTX | 19.42 | -1.19 | -5.77% |
Victory Pioneer Core Equity A | |||
BIAGX | 13.90 | -0.90 | -6.08% |
Brown Advisory Growth Equity Inv | |||
HLFNX | 24.92 | -1.85 | -6.91% |
Hennessy Large Cap Financial Investor |