ABIYX | TROZX | ABIYX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 28.011 | 27.375 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 15.8B | 1% |
Annual Yield % from dividends | 7.98 | 2.85 | 280% |
Returns for 1 year | 26.37 | 26.26 | 100% |
Returns for 3 years | 69.05 | 76.59 | 90% |
Returns for 5 years | 90.19 | 106.87 | 84% |
Returns for 10 years | 62.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAVX | 35.07 | 0.33 | +0.95% |
Spirit of America Large Cap Value A | |||
JNGIX | 76.73 | 0.68 | +0.89% |
Janus Henderson Growth And Income D | |||
RLESX | 25.47 | 0.19 | +0.75% |
Russell Inv US Small Cap Equity S | |||
EIVIX | 14.78 | 0.07 | +0.48% |
Allspring Special Large Cap Value Inst | |||
NWAKX | 23.21 | 0.04 | +0.17% |
Nationwide Janus Henderson Ovrs InsSvc |