ABSAX | VSIAX | ABSAX / VSIAX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.805 | 2.680 | -30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 56.4B | 7% |
Annual Yield % from dividends | 1.29 | 2.07 | 62% |
Returns for 1 year | -4.55 | 6.63 | -69% |
Returns for 3 years | -12.44 | 19.32 | -64% |
Returns for 5 years | 21.34 | 76.57 | 28% |
Returns for 10 years | -2.22 | 99.65 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 46.19 | 0.44 | +0.96% |
NYLI Epoch International Choice Class I | |||
ENTIX | 19.70 | 0.18 | +0.92% |
ERShares Global Entrepreneurs™ Instl | |||
MGLDX | 16.49 | 0.05 | +0.30% |
MFS Global Real Estate B | |||
OMSIX | 63.98 | -0.13 | -0.20% |
Invesco Main Street R6 | |||
TQSAX | 23.77 | -0.11 | -0.46% |
T. Rowe Price Integrated US SMCC Eq Adv |