ABSZX | VISVX | ABSZX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.304 | 2.868 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 55.6B | 4% |
Annual Yield % from dividends | 0.81 | 1.99 | 41% |
Returns for 1 year | -7.65 | 5.54 | -138% |
Returns for 3 years | 1.83 | 30.99 | 6% |
Returns for 5 years | 40.27 | 88.78 | 45% |
Returns for 10 years | 11.90 | 102.36 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRISX | 18.11 | 0.06 | +0.33% |
North Square Small Cap Value I | |||
IFPUX | 22.30 | 0.07 | +0.31% |
Independent Franchise Partners US Equity | |||
JEPIX | 14.20 | 0.04 | +0.28% |
JPMorgan Equity Premium Income I | |||
ALPBX | 12.77 | 0.03 | +0.24% |
ALPS/Smith Balanced Opportunity I | |||
HLMGX | 36.96 | N/A | N/A |
Harding Loevner Global Equity Advisor |