AZBAX | VSCPX | AZBAX / VSCPX | |
Total Expense Ratio | 1.44 | 0.03 | 4,800% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.217 | 2.808 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 153B | 0% |
Annual Yield % from dividends | 0.26 | 1.42 | 18% |
Returns for 1 year | -3.86 | 8.49 | -45% |
Returns for 3 years | 16.86 | 34.28 | 49% |
Returns for 5 years | 28.14 | 66.90 | 42% |
Returns for 10 years | 27.71 | 115.31 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 23.33 | 0.18 | +0.78% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
BALPX | 9.83 | 0.02 | +0.20% |
BlackRock Event Driven Equity Inv A | |||
PHPIX | 24.20 | 0.02 | +0.08% |
ProFunds Pharmaceuticals UltraSector Inv | |||
DRECX | 41.43 | -0.07 | -0.17% |
Davis Real Estate C | |||
FAOCX | 35.71 | -0.07 | -0.20% |
Fidelity Advisor Overseas C |