ABVCX | VVIAX | ABVCX / VVIAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 1.65 | 0.05 | 3,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 0.579 | 2.436 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 0.05 | 2.28 | 2% |
Returns for 1 year | -3.83 | 8.01 | -48% |
Returns for 3 years | 12.06 | 32.19 | 37% |
Returns for 5 years | 37.34 | 72.56 | 51% |
Returns for 10 years | 21.65 | 103.54 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJERX | 14.73 | -0.16 | -1.07% |
PGIM Jennison Global Equity Income R | |||
PGLOX | 17.85 | -0.29 | -1.60% |
T. Rowe Price Global Consumer | |||
PGINX | 24.49 | -0.40 | -1.61% |
Impax Global Environmental Markets Instl | |||
UBVTX | 75.72 | -1.41 | -1.83% |
Undiscovered Managers Behavioral Val R3 | |||
IVCSX | 12.90 | -0.28 | -2.12% |
Voya Small Company Port I |