ABSAX | VSIIX | ABSAX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -0.761 | 2.040 | -37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 1.32 | 2.12 | 62% |
Returns for 1 year | -1.23 | 11.69 | -11% |
Returns for 3 years | 1.17 | 34.90 | 3% |
Returns for 5 years | 37.83 | 94.15 | 40% |
Returns for 10 years | -4.14 | 96.60 | -4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.03 | 0.12 | +0.71% |
Lazard Global Total Return & Income Fund | |||
VXUS | 69.49 | 0.38 | +0.55% |
Vanguard Total International Stock ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
GGLS | 12.18 | -0.05 | -0.37% |
Direxion Daily GOOGL Bear 1X ETF | |||
EMO | 47.68 | -0.31 | -0.65% |
ClearBridge Energy Midstream Opportunity Fund |