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 | 23.378 | 25.923 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15.9B | 1% |
Annual Yield % from dividends | 8.34 | 3.73 | 224% |
Returns for 1 year | 21.87 | 24.31 | 90% |
Returns for 3 years | 63.07 | 71.45 | 88% |
Returns for 5 years | 86.16 | 117.51 | 73% |
Returns for 10 years | 52.12 | 85.84 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBAVX | 29.60 | -0.23 | -0.77% |
JHancock Balanced R5 | |||
PRIGX | 18.30 | -0.23 | -1.24% |
T. Rowe Price Glbl Val Eq Cl I | |||
NMVLX | 11.78 | -0.16 | -1.34% |
Nuance Mid Cap Value Institutional | |||
HTCIX | 24.00 | -0.40 | -1.64% |
Hennessy Technology Institutional | |||
CLCRX | 22.04 | -0.69 | -3.03% |
Columbia Select Large Cap Equity Inst2 |