ABLYX | VIVIX | ABLYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.322 | 7.866 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 203B | 2% |
Annual Yield % from dividends | 1.53 | 2.11 | 72% |
Returns for 1 year | 0.07 | 7.74 | 1% |
Returns for 3 years | 16.42 | 36.61 | 45% |
Returns for 5 years | 26.08 | 70.16 | 37% |
Returns for 10 years | 14.07 | 131.61 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMOX | 37.60 | 0.40 | +1.08% |
JPMorgan Emerging Markets Equity R5 | |||
FTPIX | 93.98 | 0.62 | +0.66% |
Invesco Technology R5 | |||
LZSCX | 11.50 | 0.05 | +0.44% |
Lazard US Small Cap Equity Select Instl | |||
JNRRX | 58.19 | -0.06 | -0.10% |
PGIM Jennison Natural Resources R | |||
BWLYX | 25.65 | -0.04 | -0.16% |
American Beacon Man Lg Cp Value Y |