ABYAX | ASFCX | ABYAX / ASFCX | |
Total Expense Ratio | 2.04 | 2.45 | 83% |
Annual Report Gross Expense Ratio | 2.10 | 2.54 | 83% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.474 | -18.078 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.32B | 187% |
Annual Yield % from dividends | 1.78 | 0.43 | 412% |
Returns for 1 year | -9.26 | -25.17 | 37% |
Returns for 3 years | -16.03 | -48.36 | 33% |
Returns for 5 years | 9.01 | -14.30 | -63% |
Returns for 10 years | 5.00 | -24.18 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLCX | 39.03 | -0.25 | -0.64% |
American Funds Global Balanced C | |||
CAXIX | 18.92 | -0.13 | -0.68% |
Catalyst/MAP Global Equity I | |||
IAXAX | 9.06 | -0.09 | -0.98% |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
MDVNX | 9.63 | -0.10 | -1.03% |
MassMutual Diversified Value R3 | |||
HIAGX | 22.79 | -0.28 | -1.21% |
Hartford Disciplined Equity HLS IA |