ABALX | VPRAX | ABALX / VPRAX | |
Total Expense Ratio | 0.56 | 0.65 | 86% |
Annual Report Gross Expense Ratio | 0.56 | 0.65 | 86% |
Fund Existence | 50 years | 9 years | - |
Gain YTD | 8.070 | 6.759 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 6.85B | 3,678% |
Annual Yield % from dividends | 1.86 | 2.76 | 68% |
Returns for 1 year | 7.89 | 10.76 | 73% |
Returns for 3 years | 35.19 | 13.31 | 264% |
Returns for 5 years | 41.63 | 11.02 | 378% |
Returns for 10 years | 65.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULEX | 34.48 | 0.24 | +0.70% |
Huber Select Large Cap Value Instl | |||
PMEGX | 61.94 | 0.27 | +0.44% |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
AMECX | 26.89 | 0.09 | +0.34% |
American Funds Income Fund of Amer A | |||
PIIJX | 15.38 | 0.03 | +0.20% |
Principal Diversified Intl J | |||
BLRAX | 11.72 | 0.01 | +0.09% |
Brookfield Global Listed Real Estate A |