ABVIX | RMFEX | ABVIX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.077 | 6.152 | 17% |
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 | 1.58 | 80% |
Returns for 1 year | -3.16 | 9.03 | -35% |
Returns for 3 years | 14.75 | 29.63 | 50% |
Returns for 5 years | 43.25 | 62.32 | 69% |
Returns for 10 years | 29.22 | 76.27 | 38% |
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 |