ABYSX | VSIIX | ABYSX / VSIIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.322 | 2.903 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 55.6B | 4% |
Annual Yield % from dividends | 0.75 | 2.12 | 35% |
Returns for 1 year | -7.07 | 5.59 | -126% |
Returns for 3 years | 2.94 | 31.09 | 9% |
Returns for 5 years | 42.20 | 89.04 | 47% |
Returns for 10 years | 14.25 | 102.89 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSBRX | 64.95 | 0.34 | +0.53% |
Nuveen Dividend Growth I | |||
TSAGX | 64.34 | 0.28 | +0.44% |
Touchstone Large Company Growth A | |||
BIAVX | 14.71 | -0.01 | -0.07% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
HUMEX | 16.15 | -0.02 | -0.12% |
Huber Mid Cap Value Instl | |||
WPVLX | 33.61 | -0.23 | -0.68% |
Weitz Multi Cap Equity-Investor Cl |