| ABSZX | VSIAX | ABSZX / VSIAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -1.471 | 9.053 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 59.6B | 4% |
| Annual Yield % from dividends | 0.78 | 1.97 | 39% |
| Returns for 1 year | -2.95 | 7.57 | -39% |
| Returns for 3 years | 5.33 | 37.11 | 14% |
| Returns for 5 years | 3.47 | 54.72 | 6% |
| Returns for 10 years | 18.76 | 123.76 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABYEX | 10.27 | 0.07 | +0.69% |
| AB Emerging Markets Multi-Asset Advisor | |||
| TGDIX | 18.78 | 0.03 | +0.16% |
| TCW Relative Value Large Cap I | |||
| TICSX | 7.45 | 0.01 | +0.13% |
| Touchstone Small Company Instl | |||
| HQIIX | 20.29 | 0.02 | +0.10% |
| Hartford Equity Income I | |||
| PUMYX | 15.04 | N/A | N/A |
| PACE Small/Medium Co Growth Equity Y | |||