ABIYX | FINVX | ABIYX / FINVX | |
Total Expense Ratio | 0.98 | 0.01 | 9,800% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 30.435 | 31.040 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 7.98 | 3.64 | 219% |
Returns for 1 year | 29.59 | 27.94 | 106% |
Returns for 3 years | 72.68 | 84.26 | 86% |
Returns for 5 years | 89.01 | 115.01 | 77% |
Returns for 10 years | 64.81 | 92.65 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFSNX | 18.04 | 0.12 | +0.67% |
Schwab Fundamental US Small Company Idx | |||
RSCRX | 25.31 | 0.14 | +0.56% |
Russell Inv US Small Cap Equity R6 | |||
FMSHX | 26.75 | -0.01 | -0.04% |
Franklin Mutual Shares R6 | |||
QGBLX | 10.29 | -0.03 | -0.29% |
Quantified Global Fund Investor | |||
EMFIX | 12.54 | -0.05 | -0.40% |
Ashmore Emerging Markets Equity Instl |