ABYAX | ABYCX | ABYAX / ABYCX | |
Total Expense Ratio | 2.04 | 2.79 | 73% |
Annual Report Gross Expense Ratio | 2.10 | 2.85 | 74% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -3.923 | -4.468 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 1.76 | 0.97 | 181% |
Returns for 1 year | -3.79 | -4.49 | 84% |
Returns for 3 years | -14.16 | -16.20 | 87% |
Returns for 5 years | 9.41 | 5.22 | 180% |
Returns for 10 years | 7.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEWX | 10.84 | 0.12 | +1.12% |
Baillie Gifford Emer Mkt Ex Chn Instl | |||
GSMVX | 17.12 | 0.07 | +0.41% |
Goldman Sachs Small/Mid Cap Equity Instl | |||
PSSPX | 28.32 | 0.09 | +0.32% |
Principal SmallCap S&P 600 Index R5 | |||
SLLAX | 13.94 | 0.03 | +0.22% |
SEI Small Cap F (SIMT) | |||
FKARX | 46.96 | -0.01 | -0.02% |
Franklin Growth Opportunities R |