ABIAX | HFQRX | ABIAX / HFQRX | |
Total Expense Ratio | 1.23 | 0.70 | 176% |
Annual Report Gross Expense Ratio | 1.75 | 0.70 | 250% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 36.105 | 23.469 | 154% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 6.59B | 2% |
Annual Yield % from dividends | 7.24 | 7.29 | 99% |
Returns for 1 year | 29.09 | 18.67 | 156% |
Returns for 3 years | 97.18 | 63.05 | 154% |
Returns for 5 years | 90.52 | 74.11 | 122% |
Returns for 10 years | 74.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBINX | 52.55 | 0.11 | +0.21% |
Vanguard Balanced Index Inv | |||
EQICX | 14.51 | -0.02 | -0.14% |
Allspring Emerging Markets Eq Advtg C | |||
CWSGX | 18.61 | -0.09 | -0.48% |
Carillon Chartwell Small Cap Growth I | |||
NBIIX | 14.82 | -0.10 | -0.67% |
Neuberger Berman International Eq I | |||
FIJDX | 54.45 | -3.82 | -6.56% |
Fidelity Advisor Gold Z |