ABCSX | VSIIX | ABCSX / VSIIX | |
Total Expense Ratio | 1.84 | 0.06 | 3,067% |
Annual Report Gross Expense Ratio | 1.84 | 0.06 | 3,067% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 0.906 | 2.040 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 54B | 4% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -6.86 | 11.69 | -59% |
Returns for 3 years | -3.03 | 34.90 | -9% |
Returns for 5 years | 29.27 | 94.15 | 31% |
Returns for 10 years | -10.93 | 96.60 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJQX | 47.94 | 0.46 | +0.97% |
PGIM Jennison Global Opportunities R6 | |||
ATEZX | 155.11 | 1.18 | +0.77% |
AB Sustainable Global Thematic Z | |||
NEQCX | 12.52 | 0.09 | +0.72% |
Neuberger Berman U.S. Equity Impact C | |||
BMIYX | 7.39 | 0.04 | +0.54% |
BNY Mellon Income Stock Y | |||
MXIGX | 14.28 | 0.01 | +0.07% |
Empower International Growth Inv |