ABASX | DFSVX | ABASX / DFSVX | |
Total Expense Ratio | 1.09 | 0.31 | 352% |
Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 3.809 | 6.557 | 58% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 16.8B | 14% |
Annual Yield % from dividends | 0.49 | 1.52 | 32% |
Returns for 1 year | -2.56 | 13.14 | -19% |
Returns for 3 years | -0.70 | 30.06 | -2% |
Returns for 5 years | 35.78 | 97.58 | 37% |
Returns for 10 years | 15.84 | 66.51 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 11.80 | 0.13 | +1.11% |
American Beacon Ninety One Int Frn R5 | |||
GSCLX | 32.35 | 0.15 | +0.47% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
ITHAX | 45.51 | 0.14 | +0.31% |
Hartford Capital Appreciation A | |||
ARRQX | 23.40 | 0.05 | +0.21% |
Aristotle Value Equity R6 | |||
BMIIX | 7.52 | -0.01 | -0.13% |
BNY Mellon Income Stock I |